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
$544M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$5.23M
3
+$1.25M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K

Top Sells

1
+$52.3M
2
+$1M
3
+$686K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$685K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$578K

Sector Composition

1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$191B
$1.03M 0.19%
6,051
+1,049
FIS icon
77
Fidelity National Information Services
FIS
$32.6B
$1.01M 0.19%
12,026
-86
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1M 0.18%
+14,009
AMAT icon
79
Applied Materials
AMAT
$185B
$983K 0.18%
4,867
+877
GD icon
80
General Dynamics
GD
$93.1B
$940K 0.17%
3,110
+61
LMT icon
81
Lockheed Martin
LMT
$113B
$938K 0.17%
1,605
+379
COST icon
82
Costco
COST
$408B
$905K 0.17%
1,021
-24
TSLA icon
83
Tesla
TSLA
$1.46T
$888K 0.16%
3,396
-676
UNH icon
84
UnitedHealth
UNH
$312B
$870K 0.16%
1,488
+319
PRU icon
85
Prudential Financial
PRU
$36.3B
$858K 0.16%
7,087
-10
SO icon
86
Southern Company
SO
$105B
$856K 0.16%
9,496
+340
ORCL icon
87
Oracle
ORCL
$732B
$844K 0.16%
4,954
+587
VZ icon
88
Verizon
VZ
$164B
$826K 0.15%
18,401
+430
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$818K 0.15%
18,085
-1,173
FNX icon
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$754K 0.14%
6,440
-462
COP icon
91
ConocoPhillips
COP
$110B
$749K 0.14%
7,110
+375
ANET icon
92
Arista Networks
ANET
$199B
$716K 0.13%
7,460
+1,968
QQQ icon
93
Invesco QQQ Trust
QQQ
$398B
$713K 0.13%
1,461
-54
BLK icon
94
Blackrock
BLK
$170B
$695K 0.13%
731
-2
NOW icon
95
ServiceNow
NOW
$194B
$693K 0.13%
775
+514
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$677K 0.12%
5,998
+268
BAC icon
97
Bank of America
BAC
$389B
$649K 0.12%
16,365
+1,021
BK icon
98
Bank of New York Mellon
BK
$75.3B
$641K 0.12%
8,915
-95
NFLX icon
99
Netflix
NFLX
$461B
$628K 0.12%
885
-3
SPOT icon
100
Spotify
SPOT
$135B
$622K 0.11%
1,689
+368
2 3
4
5 6