KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
-1.31%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$38.6M
Cap. Flow %
12.21%
Top 10 Hldgs %
74.77%
Holding
1,050
New
941
Increased
62
Reduced
36
Closed
2

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.77M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.55M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.71M

Top Sells

1
GE icon
GE Aerospace
GE
$4.73M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$282K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$215K
4
IWV icon
iShares Russell 3000 ETF
IWV
$209K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$138K

Sector Composition

1 Technology 5.39%
2 Industrials 2.57%
3 Consumer Staples 2.22%
4 Financials 1.95%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
$288K 0.09%
2,264
+219
+11% +$27.9K
ITW icon
77
Illinois Tool Works
ITW
$76.4B
$271K 0.09%
1,314
-11
-0.8% -$2.27K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$270K 0.09%
+2,114
New +$270K
INTC icon
79
Intel
INTC
$105B
$266K 0.08%
4,985
-187
-4% -$9.98K
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.5B
$255K 0.08%
2,165
+265
+14% +$31.2K
CAT icon
81
Caterpillar
CAT
$195B
$250K 0.08%
1,302
+18
+1% +$3.46K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$250K 0.08%
+4,953
New +$250K
FMHI icon
83
First Trust Municipal High Income ETF
FMHI
$746M
$244K 0.08%
4,383
+22
+0.5% +$1.23K
ORI icon
84
Old Republic International
ORI
$9.99B
$243K 0.08%
10,486
-279
-3% -$6.47K
UNH icon
85
UnitedHealth
UNH
$282B
$241K 0.08%
616
+55
+10% +$21.5K
CMCSA icon
86
Comcast
CMCSA
$126B
$239K 0.08%
4,268
+162
+4% +$9.07K
DE icon
87
Deere & Co
DE
$130B
$237K 0.07%
708
+40
+6% +$13.4K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$235K 0.07%
2,962
+4
+0.1% +$317
MRK icon
89
Merck
MRK
$213B
$234K 0.07%
3,119
-357
-10% -$26.8K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$231K 0.07%
2,580
+14
+0.5% +$1.25K
USB icon
91
US Bancorp
USB
$75.4B
$231K 0.07%
3,881
-186
-5% -$11.1K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$217K 0.07%
1,308
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$115B
$208K 0.07%
759
+1
+0.1% +$274
ASB icon
94
Associated Banc-Corp
ASB
$4.4B
$207K 0.07%
+9,670
New +$207K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
$207K 0.07%
2,000
-341
-15% -$35.3K
TGT icon
96
Target
TGT
$42.6B
$206K 0.07%
901
-59
-6% -$13.5K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$205K 0.06%
4,475
+2
+0% +$92
JCI icon
98
Johnson Controls International
JCI
$68.9B
$194K 0.06%
+2,846
New +$194K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$194K 0.06%
+1,449
New +$194K
AXL icon
100
American Axle
AXL
$720M
$190K 0.06%
21,614
+6
+0% +$53
2 3
4
5 6