KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
-3.1%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.9%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
164
New
6
Increased
80
Reduced
60
Closed
12
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.22M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.91M |
| 3 |
US Bancorp
USB
|
$959K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$799K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$728K |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 2.85% |
| 3 | Consumer Staples | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $583K | 0.16% |
17,571
+1,413
| +9% | +$46.9K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $566K | 0.15% |
3,641
-100
| -3% | -$15.5K |
|
78
Vanguard Total Stock Market ETF
VTI
$518B
| $559K | 0.15% |
2,632
| – | – |
|
79
Invesco QQQ Trust
QQQ
$358B
| $551K | 0.15% |
1,537
+117
| +8% | +$41.9K |
|
80
Kimberly-Clark
KMB
$42.7B
| $550K | 0.15% |
4,550
+772
| +20% | +$93.3K |
|
81
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $537K | 0.14% |
7,752
+567
| +8% | +$39.3K |
|
|
ETWO
82
DELISTED
E2open Parent Holdings
ETWO
| $527K | 0.14% |
116,021
+44,083
| +61% | +$200K |
|
83
General Dynamics
GD
$87.1B
| $521K | 0.14% |
2,359
+30
| +1% | +$6.63K |
|
84
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
| $514K | 0.14% |
10,572
-660
| -6% | -$32.1K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $486K | 0.13% |
12,812
+3,994
| +45% | +$152K |
|
86
Southern Company
SO
$102B
| $479K | 0.13% |
7,397
+292
| +4% | +$18.9K |
|
87
Comcast
CMCSA
$125B
| $477K | 0.13% |
10,757
+549
| +5% | +$24.3K |
|
88
Eli Lilly
LLY
$652B
| $477K | 0.13% |
887
+155
| +21% | +$83.3K |
|
89
Costco
COST
$416B
| $465K | 0.13% |
823
+10
| +1% | +$5.65K |
|
90
Dow Inc
DOW
$17.2B
| $425K | 0.11% |
8,239
+320
| +4% | +$16.5K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $403K | 0.11% |
4,458
-24
| -0.5% | -$2.17K |
|
92
Mondelez International
MDLZ
$80.1B
| $399K | 0.11% |
5,749
-612
| -10% | -$42.5K |
|
93
Blackrock
BLK
$171B
| $395K | 0.11% |
611
+32
| +6% | +$20.7K |
|
94
Colgate-Palmolive
CL
$68.2B
| $394K | 0.11% |
5,547
-179
| -3% | -$12.7K |
|
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
| $375K | 0.1% |
3,874
+24
| +0.6% | +$2.32K |
|
96
Skyworks Solutions
SWKS
$10.7B
| $371K | 0.1% |
3,768
-14
| -0.4% | -$1.38K |
|
97
Bank of Montreal
BMO
$86.2B
| $366K | 0.1% |
+4,343
| New | +$366K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $358K | 0.1% |
2,781
-263
| -9% | -$33.9K |
|
99
Bank of America
BAC
$371B
| $347K | 0.09% |
12,689
+387
| +3% | +$10.6K |
|
100
Technology Select Sector SPDR Fund
XLK
$82.1B
| $344K | 0.09% |
2,098
+277
| +15% | +$45.4K |
|