KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+5.15%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
106
New
10
Increased
58
Reduced
31
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 2.28% |
| 3 | Communication Services | 2.02% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $279K | 0.1% |
+1,284
| New | +$279K |
|
77
Merck
MRK
$210B
| $270K | 0.1% |
3,476
-361
| -9% | -$28K |
|
78
Old Republic International
ORI
$9.93B
| $268K | 0.1% |
10,765
+474
| +5% | +$11.8K |
|
79
Coca-Cola
KO
$297B
| $267K | 0.1% |
+4,940
| New | +$267K |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $267K | 0.1% |
3,818
+2,680
| +236% | +$187K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $258K | 0.09% |
+2,045
| New | +$258K |
|
82
Tesla
TSLA
$1.08T
| $257K | 0.09% |
378
+52
| +16% | +$35.4K |
|
83
First Trust Municipal High Income ETF
FMHI
$746M
| $245K | 0.09% |
4,361
+23
| +0.5% | +$1.29K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $245K | 0.09% |
+2,341
| New | +$245K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $239K | 0.09% |
2,958
+3
| +0.1% | +$242 |
|
86
Deere & Co
DE
$129B
| $236K | 0.09% |
668
+7
| +1% | +$2.47K |
|
87
Comcast
CMCSA
$125B
| $234K | 0.08% |
4,106
-906
| -18% | -$51.6K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $232K | 0.08% |
+1,900
| New | +$232K |
|
89
Target
TGT
$43.6B
| $232K | 0.08% |
960
-51
| -5% | -$12.3K |
|
90
US Bancorp
USB
$76B
| $232K | 0.08% |
4,067
+134
| +3% | +$7.64K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $231K | 0.08% |
2,566
+22
| +0.9% | +$1.98K |
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $226K | 0.08% |
1,308
| – | – |
|
93
UnitedHealth
UNH
$281B
| $225K | 0.08% |
561
-8
| -1% | -$3.21K |
|
94
American Axle
AXL
$691M
| $224K | 0.08% |
21,608
+46
| +0.2% | +$477 |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $215K | 0.08% |
4,759
+24
| +0.5% | +$1.08K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $212K | 0.08% |
4,473
| – | – |
|
97
Pfizer
PFE
$141B
| $212K | 0.08% |
5,420
-279
| -5% | -$10.9K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $209K | 0.08% |
+817
| New | +$209K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.07% |
+758
| New | +$206K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $202K | 0.07% |
2,743
-1,162
| -30% | -$85.6K |
|