KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+6.36%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.35M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
Willis Towers Watson
WTW
|
$986K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$876K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.3% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $811K | 0.18% |
6,906
+1,451
| +27% | +$170K |
|
77
General Dynamics
GD
$87.3B
| $769K | 0.17% |
2,722
+189
| +7% | +$53.4K |
|
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $765K | 0.17% |
6,747
+10
| +0.1% | +$1.13K |
|
79
Tesla
TSLA
$1.08T
| $735K | 0.16% |
4,183
+703
| +20% | +$124K |
|
80
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $720K | 0.16% |
+18,710
| New | +$720K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $713K | 0.15% |
+7,768
| New | +$713K |
|
82
Costco
COST
$418B
| $699K | 0.15% |
954
+48
| +5% | +$35.2K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $671K | 0.15% |
1,511
+97
| +7% | +$43.1K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $658K | 0.14% |
2,530
-132
| -5% | -$34.3K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $656K | 0.14% |
12,710
-14,744
| -54% | -$761K |
|
86
Qualcomm
QCOM
$173B
| $645K | 0.14% |
3,807
+888
| +30% | +$150K |
|
87
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $633K | 0.14% |
11,276
-273
| -2% | -$15.3K |
|
88
Applied Materials
AMAT
$128B
| $627K | 0.14% |
3,039
+175
| +6% | +$36.1K |
|
89
Southern Company
SO
$102B
| $608K | 0.13% |
8,476
+589
| +7% | +$42.3K |
|
90
Blackrock
BLK
$175B
| $603K | 0.13% |
723
+44
| +6% | +$36.7K |
|
91
Lockheed Martin
LMT
$106B
| $601K | 0.13% |
1,322
+465
| +54% | +$211K |
|
92
UnitedHealth
UNH
$281B
| $575K | 0.12% |
1,162
-250
| -18% | -$124K |
|
93
Dow Inc
DOW
$17.5B
| $569K | 0.12% |
9,817
+2,576
| +36% | +$149K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $566K | 0.12% |
3,099
-8
| -0.3% | -$1.46K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $564K | 0.12% |
2,081
-75
| -3% | -$20.3K |
|
96
Bank of America
BAC
$376B
| $553K | 0.12% |
14,578
+2,548
| +21% | +$96.6K |
|
97
Oracle
ORCL
$635B
| $536K | 0.12% |
4,267
+895
| +27% | +$112K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $529K | 0.11% |
6,290
-219
| -3% | -$18.4K |
|
|
ETWO
99
DELISTED
E2open Parent Holdings
ETWO
| $515K | 0.11% |
116,021
| – | – |
|
100
Netflix
NFLX
$513B
| $507K | 0.11% |
+835
| New | +$507K |
|