KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
-5.24%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$9.08M
(-2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
140
New
26
Increased
76
Reduced
22
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
AbbVie
ABBV
|
$1.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$872K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.82M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.49M |
| 3 |
Exact Sciences
EXAS
|
$403K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$362K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$311K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Consumer Staples | 2.39% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $409K | 0.12% |
6,514
-478
| -7% | -$30K |
|
77
UnitedHealth
UNH
$279B
| $405K | 0.12% |
794
+9
| +1% | +$4.59K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $403K | 0.12% |
+7,593
| New | +$403K |
|
79
Deere & Co
DE
$127B
| $384K | 0.12% |
925
+85
| +10% | +$35.3K |
|
80
Merck
MRK
$210B
| $363K | 0.11% |
4,419
+979
| +28% | +$80.4K |
|
81
Invesco QQQ Trust
QQQ
$365B
| $359K | 0.11% |
989
+345
| +54% | +$125K |
|
82
Intel
INTC
$105B
| $355K | 0.11% |
7,162
+1,596
| +29% | +$79.1K |
|
83
US Bancorp
USB
$75.9B
| $345K | 0.11% |
6,487
+1,681
| +35% | +$89.4K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $342K | 0.1% |
2,668
+292
| +12% | +$37.4K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.3B
| $341K | 0.1% |
+2,056
| New | +$341K |
|
86
Costco
COST
$424B
| $335K | 0.1% |
582
+99
| +20% | +$57K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $332K | 0.1% |
+2,105
| New | +$332K |
|
88
Invesco DB Base Metals Fund
DBB
$121M
| $317K | 0.1% |
+12,271
| New | +$317K |
|
89
Comcast
CMCSA
$127B
| $313K | 0.1% |
6,677
+1,149
| +21% | +$53.9K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $309K | 0.09% |
+4,041
| New | +$309K |
|
91
First Trust Europe AlphaDEX Fund
FEP
$332M
| $299K | 0.09% |
7,750
-3,517
| -31% | -$136K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.9B
| $298K | 0.09% |
+11,950
| New | +$298K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $297K | 0.09% |
5,747
+2
| +0% | +$103 |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $296K | 0.09% |
6,048
-274
| -4% | -$13.4K |
|
95
Prudential Financial
PRU
$38B
| $296K | 0.09% |
+2,502
| New | +$296K |
|
96
Accenture
ACN
$155B
| $284K | 0.09% |
843
+188
| +29% | +$63.3K |
|
97
Old Republic International
ORI
$10.1B
| $281K | 0.09% |
10,869
+73
| +0.7% | +$1.89K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $281K | 0.09% |
2,503
+308
| +14% | +$34.6K |
|
99
Illinois Tool Works
ITW
$76.5B
| $278K | 0.08% |
1,326
+6
| +0.5% | +$1.26K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.08% |
5,998
-743
| -11% | -$33.3K |
|