KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+4.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$7.28M
Cap. Flow %
2.06%
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
91
Reduced
45
Closed
17

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$23.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$9.66M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.59M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.66M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.9M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.31M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.67M

Sector Composition

1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$38.6B
$491K 0.14%
5,938
+1,167
+24% +$96.6K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$487K 0.14%
1,519
-35
-2% -$11.2K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
$486K 0.14%
3,756
+60
+2% +$7.77K
AVGO icon
79
Broadcom
AVGO
$1.4T
$469K 0.13%
730
-71
-9% -$45.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$467K 0.13%
6,738
+470
+7% +$32.6K
SO icon
81
Southern Company
SO
$102B
$466K 0.13%
6,700
+964
+17% +$67.1K
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$466K 0.13%
+2,197
New +$466K
MGV icon
83
Vanguard Mega Cap Value ETF
MGV
$9.87B
$465K 0.13%
4,603
+1,079
+31% +$109K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$451K 0.13%
6,466
+359
+6% +$25K
SWKS icon
85
Skyworks Solutions
SWKS
$11.1B
$449K 0.13%
3,808
+4
+0.1% +$472
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.6B
$441K 0.13%
3,567
+586
+20% +$72.5K
DE icon
87
Deere & Co
DE
$129B
$438K 0.12%
1,061
+66
+7% +$27.2K
CL icon
88
Colgate-Palmolive
CL
$67.9B
$416K 0.12%
5,535
-25
-0.4% -$1.88K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64B
$405K 0.11%
3,840
-858
-18% -$90.5K
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$397K 0.11%
17,968
+89
+0.5% +$1.97K
WPC icon
91
W.P. Carey
WPC
$14.7B
$395K 0.11%
5,100
+537
+12% +$41.6K
BLK icon
92
Blackrock
BLK
$175B
$390K 0.11%
583
+155
+36% +$104K
COST icon
93
Costco
COST
$418B
$384K 0.11%
772
+74
+11% +$36.8K
TEQI icon
94
T. Rowe Price Equity Income ETF
TEQI
$328M
$381K 0.11%
11,361
-3,875
-25% -$130K
DOW icon
95
Dow Inc
DOW
$17.5B
$369K 0.1%
6,724
+2,434
+57% +$133K
CCI icon
96
Crown Castle
CCI
$43.2B
$364K 0.1%
2,718
+576
+27% +$77.1K
GILD icon
97
Gilead Sciences
GILD
$140B
$361K 0.1%
4,356
+276
+7% +$22.9K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$358K 0.1%
3,845
+11
+0.3% +$1.02K
ITW icon
99
Illinois Tool Works
ITW
$77.1B
$352K 0.1%
1,447
+7
+0.5% +$1.7K
BAC icon
100
Bank of America
BAC
$376B
$350K 0.1%
12,239
+2,353
+24% +$67.3K
2 3
4
5 6