KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+4.78%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$25.3M
Cap. Flow %
10.24%
Top 10 Hldgs %
80.52%
Holding
99
New
9
Increased
48
Reduced
37
Closed
3

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.65M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.57M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.45M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$547K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$344K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$302K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$247K
5
ALL icon
Allstate
ALL
$223K

Sector Composition

1 Technology 4.15%
2 Consumer Staples 2.32%
3 Communication Services 1.99%
4 Industrials 1.7%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$270K 0.11%
3,905
-1,623
-29% -$112K
INTC icon
77
Intel
INTC
$105B
$261K 0.11%
4,078
-252
-6% -$16.1K
ITW icon
78
Illinois Tool Works
ITW
$76.2B
$260K 0.11%
1,175
+6
+0.5% +$1.33K
DE icon
79
Deere & Co
DE
$127B
$247K 0.1%
+661
New +$247K
FMHI icon
80
First Trust Municipal High Income ETF
FMHI
$748M
$237K 0.1%
4,338
+24
+0.6% +$1.31K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$232K 0.09%
2,955
+4
+0.1% +$314
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$226K 0.09%
2,544
-54
-2% -$4.8K
ORI icon
83
Old Republic International
ORI
$10B
$225K 0.09%
10,291
-33
-0.3% -$722
HAL icon
84
Halliburton
HAL
$18.4B
$220K 0.09%
10,269
-1,968
-16% -$42.2K
TSLA icon
85
Tesla
TSLA
$1.08T
$218K 0.09%
+978
New +$218K
USB icon
86
US Bancorp
USB
$75.5B
$218K 0.09%
+3,933
New +$218K
PARA
87
DELISTED
Paramount Global Class B
PARA
$214K 0.09%
4,735
-981
-17% -$44.3K
UNH icon
88
UnitedHealth
UNH
$279B
$212K 0.09%
569
-152
-21% -$56.6K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$210K 0.08%
1,308
-100
-7% -$16.1K
AXL icon
90
American Axle
AXL
$707M
$208K 0.08%
21,562
+1,970
+10% +$19K
JCI icon
91
Johnson Controls International
JCI
$68.9B
$207K 0.08%
+3,469
New +$207K
PFE icon
92
Pfizer
PFE
$141B
$206K 0.08%
5,699
+288
+5% +$10.4K
ASB icon
93
Associated Banc-Corp
ASB
$4.36B
$203K 0.08%
+9,529
New +$203K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$200K 0.08%
4,473
-457
-9% -$20.4K
TGT icon
95
Target
TGT
$42B
$200K 0.08%
1,011
+3
+0.3% +$593
TXMD icon
96
TherapeuticsMD
TXMD
$12.8M
$107K 0.04%
1,598
+143
+10% +$9.58K
ALL icon
97
Allstate
ALL
$53.9B
– –
-2,030
Closed -$223K
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,852
Closed -$203K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,604
Closed -$247K
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