KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+8.1%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Healthcare | 3.28% |
| 3 | Consumer Staples | 2.72% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price Equity Income ETF
TEQI
$328M
| $519K | 0.16% |
15,236
-10,524
| -41% | -$359K |
|
77
General Dynamics
GD
$87.3B
| $511K | 0.15% |
2,058
+232
| +13% | +$57.6K |
|
78
CVS Health
CVS
$92.8B
| $510K | 0.15% |
5,478
+145
| +3% | +$13.5K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $508K | 0.15% |
4,698
-414
| -8% | -$44.8K |
|
80
Kimberly-Clark
KMB
$42.8B
| $506K | 0.15% |
3,726
+10
| +0.3% | +$1.36K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $502K | 0.15% |
3,696
-207
| -5% | -$28.1K |
|
82
Verizon
VZ
$186B
| $497K | 0.15% |
12,606
-1,062
| -8% | -$41.8K |
|
83
Prudential Financial
PRU
$38.6B
| $475K | 0.14% |
4,771
-304
| -6% | -$30.2K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $465K | 0.14% |
10,330
-64
| -0.6% | -$2.88K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.13% |
6,268
+710
| +13% | +$51.1K |
|
86
Broadcom
AVGO
$1.4T
| $448K | 0.13% |
801
+132
| +20% | +$73.8K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $442K | 0.13% |
9,629
+978
| +11% | +$44.9K |
|
88
Colgate-Palmolive
CL
$67.9B
| $438K | 0.13% |
5,560
+10
| +0.2% | +$788 |
|
89
Lockheed Martin
LMT
$106B
| $432K | 0.13% |
888
+31
| +4% | +$15.1K |
|
90
Deere & Co
DE
$129B
| $427K | 0.13% |
995
+163
| +20% | +$69.9K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $414K | 0.12% |
1,554
+592
| +62% | +$158K |
|
92
Hartford Municipal Opportunities ETF
HMOP
$582M
| $411K | 0.12% |
+10,941
| New | +$411K |
|
93
Southern Company
SO
$102B
| $410K | 0.12% |
5,736
+147
| +3% | +$10.5K |
|
|
PSMB
94
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $409K | 0.12% |
+28,010
| New | +$409K |
|
95
Mondelez International
MDLZ
$79.5B
| $407K | 0.12% |
6,107
-512
| -8% | -$34.1K |
|
96
Eli Lilly
LLY
$657B
| $402K | 0.12% |
1,100
+124
| +13% | +$45.4K |
|
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $393K | 0.12% |
17,879
-975
| -5% | -$21.4K |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $382K | 0.11% |
+8,217
| New | +$382K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $373K | 0.11% |
2,981
+14
| +0.5% | +$1.75K |
|
100
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $362K | 0.11% |
3,524
+328
| +10% | +$33.7K |
|