KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+3.43%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
171
New
17
Increased
67
Reduced
71
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.37M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.09M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$2.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $562K | 0.15% |
1,169
+4
| +0.3% | +$1.92K |
|
77
Prudential Financial
PRU
$37.5B
| $527K | 0.14% |
5,968
+30
| +0.5% | +$2.65K |
|
78
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $525K | 0.14% |
+7,185
| New | +$525K |
|
79
ConocoPhillips
COP
$123B
| $525K | 0.14% |
5,064
-1,250
| -20% | -$130K |
|
80
Invesco QQQ Trust
QQQ
$358B
| $525K | 0.14% |
1,420
-99
| -7% | -$36.6K |
|
81
Kimberly-Clark
KMB
$42.7B
| $522K | 0.14% |
3,778
+44
| +1% | +$6.08K |
|
82
General Dynamics
GD
$87.1B
| $501K | 0.13% |
2,329
+925
| +66% | +$199K |
|
83
Southern Company
SO
$102B
| $499K | 0.13% |
7,105
+405
| +6% | +$28.5K |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $495K | 0.13% |
10,889
-8,225
| -43% | -$374K |
|
85
Mondelez International
MDLZ
$80.1B
| $464K | 0.12% |
6,361
-105
| -2% | -$7.66K |
|
86
Colgate-Palmolive
CL
$68.2B
| $441K | 0.12% |
5,726
+191
| +3% | +$14.7K |
|
87
Costco
COST
$416B
| $438K | 0.12% |
813
+41
| +5% | +$22.1K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.12% |
6,740
+2
| +0% | +$128 |
|
89
Comcast
CMCSA
$125B
| $424K | 0.11% |
10,208
+1,551
| +18% | +$64.4K |
|
90
Dow Inc
DOW
$17.2B
| $422K | 0.11% |
7,919
+1,195
| +18% | +$63.6K |
|
91
Skyworks Solutions
SWKS
$10.7B
| $419K | 0.11% |
3,782
-26
| -0.7% | -$2.88K |
|
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $407K | 0.11% |
+17,264
| New | +$407K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $404K | 0.11% |
3,044
-712
| -19% | -$94.5K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $403K | 0.11% |
3,291
-276
| -8% | -$33.8K |
|
|
ETWO
95
DELISTED
E2open Parent Holdings
ETWO
| $403K | 0.11% |
+71,938
| New | +$403K |
|
96
Blackrock
BLK
$171B
| $400K | 0.11% |
579
-4
| -0.7% | -$2.76K |
|
97
Vanguard S&P 500 ETF
VOO
$714B
| $394K | 0.11% |
968
+93
| +11% | +$37.9K |
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
| $390K | 0.1% |
3,850
+5
| +0.1% | +$506 |
|
99
Crown Castle
CCI
$43.1B
| $381K | 0.1% |
3,347
+629
| +23% | +$71.7K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $370K | 0.1% |
+8,943
| New | +$370K |
|