KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+5.52%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+8.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$51.3M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.23M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$52.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$685K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.03M | 0.19% |
6,051
+1,049
| +21% | +$178K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $1.01M | 0.19% |
12,026
-86
| -0.7% | -$7.2K |
|
|
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1M | 0.18% |
+14,009
| New | +$1M |
|
79
Applied Materials
AMAT
$128B
| $983K | 0.18% |
4,867
+877
| +22% | +$177K |
|
80
General Dynamics
GD
$87.3B
| $940K | 0.17% |
3,110
+61
| +2% | +$18.4K |
|
81
Lockheed Martin
LMT
$106B
| $938K | 0.17% |
1,605
+379
| +31% | +$222K |
|
82
Costco
COST
$418B
| $905K | 0.17% |
1,021
-24
| -2% | -$21.3K |
|
83
Tesla
TSLA
$1.08T
| $888K | 0.16% |
3,396
-676
| -17% | -$177K |
|
84
UnitedHealth
UNH
$281B
| $870K | 0.16% |
1,488
+319
| +27% | +$187K |
|
85
Prudential Financial
PRU
$38.6B
| $858K | 0.16% |
7,087
-10
| -0.1% | -$1.21K |
|
86
Southern Company
SO
$102B
| $856K | 0.16% |
9,496
+340
| +4% | +$30.7K |
|
87
Oracle
ORCL
$635B
| $844K | 0.16% |
4,954
+587
| +13% | +$100K |
|
88
Verizon
VZ
$186B
| $826K | 0.15% |
18,401
+430
| +2% | +$19.3K |
|
89
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $818K | 0.15% |
18,085
-1,173
| -6% | -$53.1K |
|
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $754K | 0.14% |
6,440
-462
| -7% | -$54.1K |
|
91
ConocoPhillips
COP
$124B
| $749K | 0.14% |
7,110
+375
| +6% | +$39.5K |
|
92
Arista Networks
ANET
$172B
| $716K | 0.13% |
1,865
+492
| +36% | +$189K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $713K | 0.13% |
1,461
-54
| -4% | -$26.4K |
|
94
Blackrock
BLK
$175B
| $695K | 0.13% |
731
-2
| -0.3% | -$1.9K |
|
95
ServiceNow
NOW
$190B
| $693K | 0.13% |
775
+514
| +197% | +$460K |
|
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $677K | 0.12% |
5,998
+268
| +5% | +$30.3K |
|
97
Bank of America
BAC
$376B
| $649K | 0.12% |
16,365
+1,021
| +7% | +$40.5K |
|
98
Bank of New York Mellon
BK
$74.5B
| $641K | 0.12% |
8,915
-95
| -1% | -$6.83K |
|
99
Netflix
NFLX
$513B
| $628K | 0.12% |
885
-3
| -0.3% | -$2.13K |
|
100
Spotify
SPOT
$140B
| $622K | 0.11% |
1,689
+368
| +28% | +$136K |
|