KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+7.24%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$1.11M
Cap. Flow %
0.33%
Top 10 Hldgs %
79.56%
Holding
1,049
New
1
Increased
87
Reduced
23
Closed
929

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.97M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.53M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.39M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$636K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$318K
3
TIP icon
iShares TIPS Bond ETF
TIP
$270K
4
BA icon
Boeing
BA
$172K
5
HAL icon
Halliburton
HAL
$170K

Sector Composition

1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUMB icon
76
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$311K 0.09%
15,410
-984
-6% -$19.9K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$310K 0.09%
5,745
+2
+0% +$108
MMM icon
78
3M
MMM
$81B
$309K 0.09%
2,080
-298
-13% -$44.3K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.4B
$307K 0.09%
2,376
+211
+10% +$27.3K
PYPL icon
80
PayPal
PYPL
$66.5B
$303K 0.09%
1,606
-100
-6% -$18.9K
DE icon
81
Deere & Co
DE
$127B
$288K 0.09%
840
+132
+19% +$45.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$288K 0.09%
5,644
-181
-3% -$9.24K
INTC icon
83
Intel
INTC
$105B
$287K 0.09%
5,566
+581
+12% +$30K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$281K 0.08%
3,299
+337
+11% +$28.7K
CMCSA icon
85
Comcast
CMCSA
$125B
$278K 0.08%
5,528
+1,260
+30% +$63.4K
COST icon
86
Costco
COST
$421B
$274K 0.08%
483
+177
+58% +$100K
ACN icon
87
Accenture
ACN
$158B
$271K 0.08%
655
+184
+39% +$76.1K
USB icon
88
US Bancorp
USB
$75.5B
$270K 0.08%
4,806
+925
+24% +$52K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.6B
$269K 0.08%
1,550
+656
+73% +$114K
ORI icon
90
Old Republic International
ORI
$10B
$265K 0.08%
10,796
+310
+3% +$7.61K
MRK icon
91
Merck
MRK
$210B
$264K 0.08%
3,440
+321
+10% +$24.6K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$256K 0.08%
644
-263
-29% -$105K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$250K 0.07%
4,959
+6
+0.1% +$302
FMHI icon
94
First Trust Municipal High Income ETF
FMHI
$748M
$247K 0.07%
4,406
+23
+0.5% +$1.29K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
$246K 0.07%
2,195
+195
+10% +$21.9K
PARA
96
DELISTED
Paramount Global Class B
PARA
$243K 0.07%
8,066
+3,277
+68% +$98.7K
IBM icon
97
IBM
IBM
$227B
$242K 0.07%
1,810
+1,146
+173% +$153K
ISRG icon
98
Intuitive Surgical
ISRG
$158B
$242K 0.07%
673
+232
+53% +$83.4K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$241K 0.07%
1,800
+351
+24% +$47K
JCI icon
100
Johnson Controls International
JCI
$68.9B
$236K 0.07%
2,904
+58
+2% +$4.71K
2 3
4
5 6