KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+9.62%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 2.7% |
| 3 | Consumer Staples | 2.08% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $704K | 0.16% |
6,737
-122
| -2% | -$12.7K |
|
77
Verizon
VZ
$186B
| $661K | 0.15% |
17,529
-751
| -4% | -$28.3K |
|
78
General Dynamics
GD
$87.3B
| $658K | 0.15% |
2,533
+174
| +7% | +$45.2K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $631K | 0.15% |
2,662
+30
| +1% | +$7.12K |
|
80
MetLife
MET
$54.1B
| $629K | 0.15% |
9,509
-1,113
| -10% | -$73.6K |
|
81
ConocoPhillips
COP
$124B
| $622K | 0.15% |
5,360
-690
| -11% | -$80.1K |
|
82
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $612K | 0.14% |
11,549
+977
| +9% | +$51.8K |
|
83
Costco
COST
$418B
| $598K | 0.14% |
906
+83
| +10% | +$54.8K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $579K | 0.14% |
1,414
-123
| -8% | -$50.4K |
|
85
Prudential Financial
PRU
$38.6B
| $566K | 0.13% |
5,455
-702
| -11% | -$72.8K |
|
86
Southern Company
SO
$102B
| $553K | 0.13% |
7,887
+490
| +7% | +$34.4K |
|
87
Blackrock
BLK
$175B
| $551K | 0.13% |
679
+68
| +11% | +$55.2K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $544K | 0.13% |
2,156
+1,143
| +113% | +$288K |
|
89
Eli Lilly
LLY
$657B
| $543K | 0.13% |
931
+44
| +5% | +$25.6K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $529K | 0.12% |
3,107
-534
| -15% | -$91K |
|
|
ETWO
91
DELISTED
E2open Parent Holdings
ETWO
| $509K | 0.12% |
116,021
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $506K | 0.12% |
6,509
-1,243
| -16% | -$96.6K |
|
93
Applied Materials
AMAT
$128B
| $464K | 0.11% |
2,864
+498
| +21% | +$80.7K |
|
94
Kimberly-Clark
KMB
$42.8B
| $445K | 0.1% |
3,662
-888
| -20% | -$108K |
|
95
Colgate-Palmolive
CL
$67.9B
| $442K | 0.1% |
5,546
-1
| -0% | -$80 |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $427K | 0.1% |
+8,032
| New | +$427K |
|
97
Qualcomm
QCOM
$173B
| $422K | 0.1% |
+2,919
| New | +$422K |
|
98
Skyworks Solutions
SWKS
$11.1B
| $420K | 0.1% |
3,735
-33
| -0.9% | -$3.71K |
|
99
Mondelez International
MDLZ
$79.5B
| $408K | 0.1% |
5,636
-113
| -2% | -$8.19K |
|
100
Bank of America
BAC
$376B
| $405K | 0.09% |
12,030
-659
| -5% | -$22.2K |
|