KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$10.1M
3
+$5.65M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.91M

Top Sells

1
+$8.27M
2
+$6.27M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc. Common Stock
WMT
$922B
$1.49M 0.3%
22,052
+976
JNJ icon
52
Johnson & Johnson
JNJ
$504B
$1.45M 0.29%
9,888
+121
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.44M 0.29%
33,829
-9,561
HD icon
54
Home Depot
HD
$351B
$1.43M 0.29%
4,164
+26
V icon
55
Visa
V
$665B
$1.43M 0.28%
5,431
+109
CAT icon
56
Caterpillar
CAT
$263B
$1.41M 0.28%
4,225
+13
PEP icon
57
PepsiCo
PEP
$206B
$1.4M 0.28%
8,486
+518
IVV icon
58
iShares Core S&P 500 ETF
IVV
$686B
$1.36M 0.27%
2,485
+6
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.27%
3,329
+16
T icon
60
AT&T
T
$173B
$1.27M 0.25%
66,562
+2,168
MRK icon
61
Merck
MRK
$246B
$1.24M 0.25%
9,982
+589
GE icon
62
GE Aerospace
GE
$308B
$1.21M 0.24%
7,636
-1,908
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.6T
$1.18M 0.24%
6,437
+50
ABT icon
64
Abbott
ABT
$220B
$1.17M 0.23%
11,296
-547
LLY icon
65
Eli Lilly
LLY
$932B
$1.17M 0.23%
1,287
+184
CSCO icon
66
Cisco
CSCO
$300B
$1.14M 0.23%
23,890
-131
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.11M 0.22%
12,070
+4,302
MO icon
68
Altria Group
MO
$99.3B
$1.07M 0.21%
23,387
-6,962
KO icon
69
Coca-Cola
KO
$304B
$1.06M 0.21%
16,703
+302
QCOM icon
70
Qualcomm
QCOM
$185B
$996K 0.2%
5,002
+1,195
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$992K 0.2%
10,228
+4
AMAT icon
72
Applied Materials
AMAT
$197B
$942K 0.19%
3,990
+951
MET icon
73
MetLife
MET
$54.4B
$937K 0.19%
13,349
+653
PM icon
74
Philip Morris
PM
$246B
$927K 0.19%
9,148
-3,707
FIS icon
75
Fidelity National Information Services
FIS
$34.5B
$913K 0.18%
12,112
-2,568
1 2
3
4 5