KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+1.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+8.3%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
102
Reduced
57
Closed
14
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$27.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$8.18M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.65M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 2.11% |
| 4 | Communication Services | 2.04% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.49M | 0.3% |
22,052
+976
| +5% | +$66.1K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.29% |
9,888
+121
| +1% | +$17.7K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.29% |
33,829
-9,561
| -22% | -$407K |
|
54
Home Depot
HD
$405B
| $1.43M | 0.29% |
4,164
+26
| +0.6% | +$8.95K |
|
55
Visa
V
$683B
| $1.43M | 0.28% |
5,431
+109
| +2% | +$28.6K |
|
56
Caterpillar
CAT
$196B
| $1.41M | 0.28% |
4,225
+13
| +0.3% | +$4.33K |
|
57
PepsiCo
PEP
$204B
| $1.4M | 0.28% |
8,486
+518
| +7% | +$85.4K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.27% |
2,485
+6
| +0.2% | +$3.28K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.27% |
3,329
+16
| +0.5% | +$6.51K |
|
60
AT&T
T
$209B
| $1.27M | 0.25% |
66,562
+2,168
| +3% | +$41.4K |
|
61
Merck
MRK
$210B
| $1.24M | 0.25% |
9,982
+589
| +6% | +$72.9K |
|
62
GE Aerospace
GE
$292B
| $1.21M | 0.24% |
7,636
+19
| +0.2% | +$3.02K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.24% |
6,437
+50
| +0.8% | +$9.17K |
|
64
Abbott
ABT
$231B
| $1.17M | 0.23% |
11,296
-547
| -5% | -$56.8K |
|
65
Eli Lilly
LLY
$657B
| $1.17M | 0.23% |
1,287
+184
| +17% | +$167K |
|
66
Cisco
CSCO
$274B
| $1.14M | 0.23% |
23,890
-131
| -0.5% | -$6.22K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.11M | 0.22% |
12,070
+4,302
| +55% | +$395K |
|
68
Altria Group
MO
$113B
| $1.07M | 0.21% |
23,387
-6,962
| -23% | -$317K |
|
69
Coca-Cola
KO
$297B
| $1.06M | 0.21% |
16,703
+302
| +2% | +$19.2K |
|
70
Qualcomm
QCOM
$173B
| $996K | 0.2% |
5,002
+1,195
| +31% | +$238K |
|
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $992K | 0.2% |
10,228
+4
| +0% | +$388 |
|
72
Applied Materials
AMAT
$128B
| $942K | 0.19% |
3,990
+951
| +31% | +$224K |
|
73
MetLife
MET
$54.1B
| $937K | 0.19% |
13,349
+653
| +5% | +$45.8K |
|
74
Philip Morris
PM
$260B
| $927K | 0.19% |
9,148
-3,707
| -29% | -$376K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $913K | 0.18% |
12,112
-2,568
| -17% | -$194K |
|