KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
-6.32%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-3.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
156
New
17
Increased
92
Reduced
30
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.07M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.39M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.64% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $436K | 0.15% |
7,536
+37
| +0.5% | +$2.14K |
|
77
Prudential Financial
PRU
$38.6B
| $435K | 0.15% |
5,075
+736
| +17% | +$63.1K |
|
78
Kimberly-Clark
KMB
$42.8B
| $418K | 0.14% |
3,716
+9
| +0.2% | +$1.01K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $417K | 0.14% |
3,071
-286
| -9% | -$38.8K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.13% |
5,558
+666
| +14% | +$47.3K |
|
81
GE Aerospace
GE
$292B
| $391K | 0.13% |
6,317
+4
| +0.1% | +$248 |
|
82
Colgate-Palmolive
CL
$67.9B
| $390K | 0.13% |
5,550
-29
| -0.5% | -$2.04K |
|
83
General Dynamics
GD
$87.3B
| $387K | 0.13% |
1,826
+240
| +15% | +$50.9K |
|
84
Southern Company
SO
$102B
| $380K | 0.13% |
5,589
+620
| +12% | +$42.2K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $379K | 0.13% |
10,432
+754
| +8% | +$27.4K |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $377K | 0.13% |
7,953
+1,011
| +15% | +$47.9K |
|
87
Mondelez International
MDLZ
$79.5B
| $363K | 0.12% |
6,619
+53
| +0.8% | +$2.91K |
|
88
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $356K | 0.12% |
5,859
+24
| +0.4% | +$1.46K |
|
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $350K | 0.12% |
18,854
-1,035
| -5% | -$19.2K |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $345K | 0.12% |
8,886
+1,460
| +20% | +$56.7K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $340K | 0.12% |
2,497
+15
| +0.6% | +$2.04K |
|
92
Costco
COST
$418B
| $337K | 0.11% |
713
+55
| +8% | +$26K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $333K | 0.11% |
8,651
-3,038
| -26% | -$117K |
|
94
Lockheed Martin
LMT
$106B
| $331K | 0.11% |
857
+55
| +7% | +$21.2K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $331K | 0.11% |
2,967
+254
| +9% | +$28.3K |
|
96
Crown Castle
CCI
$43.2B
| $330K | 0.11% |
+2,284
| New | +$330K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $324K | 0.11% |
3,796
-177
| -4% | -$15.1K |
|
98
Walt Disney
DIS
$213B
| $323K | 0.11% |
3,423
+335
| +11% | +$31.6K |
|
99
Eli Lilly
LLY
$657B
| $316K | 0.11% |
976
+34
| +4% | +$11K |
|
100
Bank of America
BAC
$376B
| $306K | 0.1% |
10,139
+2,971
| +41% | +$89.7K |
|