KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
-10.67%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-6.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
150
New
24
Increased
89
Reduced
26
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Staples | 2.66% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $405K | 0.13% |
12,344
+4,988
| +68% | +$164K |
|
77
CVS Health
CVS
$92.8B
| $403K | 0.13% |
4,348
+1,810
| +71% | +$168K |
|
78
GE Aerospace
GE
$292B
| $402K | 0.13% |
6,313
-57
| -0.9% | -$3.63K |
|
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $400K | 0.13% |
+11,343
| New | +$400K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395K | 0.13% |
9,678
-653
| -6% | -$26.7K |
|
81
ConocoPhillips
COP
$124B
| $394K | 0.13% |
4,389
+1,812
| +70% | +$163K |
|
82
Intel
INTC
$107B
| $383K | 0.13% |
10,248
+3,086
| +43% | +$115K |
|
83
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $382K | 0.13% |
5,835
+18
| +0.3% | +$1.18K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.12% |
4,892
+1,871
| +62% | +$144K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $375K | 0.12% |
8,461
+868
| +11% | +$38.5K |
|
86
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $368K | 0.12% |
6,906
-73
| -1% | -$3.89K |
|
87
Skyworks Solutions
SWKS
$11.1B
| $368K | 0.12% |
3,973
+155
| +4% | +$14.4K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $360K | 0.12% |
2,482
+426
| +21% | +$61.8K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $358K | 0.12% |
+3,367
| New | +$358K |
|
90
Southern Company
SO
$102B
| $354K | 0.12% |
+4,969
| New | +$354K |
|
91
General Dynamics
GD
$87.3B
| $351K | 0.12% |
1,586
+642
| +68% | +$142K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $351K | 0.12% |
6,241
+14
| +0.2% | +$787 |
|
93
Lockheed Martin
LMT
$106B
| $345K | 0.11% |
802
+243
| +43% | +$105K |
|
94
Comcast
CMCSA
$125B
| $337K | 0.11% |
8,597
+1,920
| +29% | +$75.3K |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $335K | 0.11% |
6,942
+894
| +15% | +$43.1K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $331K | 0.11% |
1,180
+191
| +19% | +$53.6K |
|
97
Prologis
PLD
$106B
| $323K | 0.11% |
2,745
+1,158
| +73% | +$136K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $322K | 0.11% |
2,713
+45
| +2% | +$5.34K |
|
99
Costco
COST
$418B
| $316K | 0.1% |
658
+76
| +13% | +$36.5K |
|
100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $313K | 0.1% |
6,530
-1,822
| -22% | -$87.3K |
|