KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+1.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$42.4M
Cap. Flow %
8.45%
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
102
Reduced
57
Closed
14

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$27.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.1M
3
NVDA icon
NVIDIA
NVDA
$8.18M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$5.65M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$6.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.38M

Sector Composition

1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$888K 0.18%
1,045
+91
+10% +$77.4K
GD icon
77
General Dynamics
GD
$87.3B
$885K 0.18%
3,049
+327
+12% +$94.9K
FI icon
78
Fiserv
FI
$75.1B
$867K 0.17%
5,820
-30
-0.5% -$4.47K
PH icon
79
Parker-Hannifin
PH
$96.2B
$837K 0.17%
+1,654
New +$837K
PRU icon
80
Prudential Financial
PRU
$38.6B
$832K 0.17%
7,097
+191
+3% +$22.4K
FIXD icon
81
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$829K 0.17%
19,258
-870
-4% -$37.5K
TSLA icon
82
Tesla
TSLA
$1.08T
$806K 0.16%
4,072
-111
-3% -$22K
COP icon
83
ConocoPhillips
COP
$124B
$770K 0.15%
6,735
+58
+0.9% +$6.63K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$749K 0.15%
6,902
+155
+2% +$16.8K
VZ icon
85
Verizon
VZ
$186B
$741K 0.15%
17,971
-2,287
-11% -$94.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$726K 0.14%
1,515
+4
+0.3% +$1.92K
SO icon
87
Southern Company
SO
$102B
$710K 0.14%
9,156
+680
+8% +$52.8K
FDLO icon
88
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$685K 0.14%
12,016
+740
+7% +$42.2K
ORCL icon
89
Oracle
ORCL
$635B
$617K 0.12%
4,367
+100
+2% +$14.1K
IYW icon
90
iShares US Technology ETF
IYW
$22.9B
$615K 0.12%
4,089
+1,425
+53% +$214K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$613K 0.12%
+5,730
New +$613K
BAC icon
92
Bank of America
BAC
$376B
$610K 0.12%
15,344
+766
+5% +$30.5K
NFLX icon
93
Netflix
NFLX
$513B
$599K 0.12%
888
+53
+6% +$35.8K
UNH icon
94
UnitedHealth
UNH
$281B
$596K 0.12%
1,169
+7
+0.6% +$3.57K
CDNS icon
95
Cadence Design Systems
CDNS
$95.5B
$585K 0.12%
1,900
+404
+27% +$124K
BLK icon
96
Blackrock
BLK
$175B
$577K 0.12%
733
+10
+1% +$7.87K
LMT icon
97
Lockheed Martin
LMT
$106B
$573K 0.11%
1,226
-96
-7% -$44.8K
KMB icon
98
Kimberly-Clark
KMB
$42.8B
$563K 0.11%
4,077
+404
+11% +$55.8K
BK icon
99
Bank of New York Mellon
BK
$74.5B
$540K 0.11%
9,010
+291
+3% +$17.4K
CL icon
100
Colgate-Palmolive
CL
$67.9B
$538K 0.11%
5,549
+1
+0% +$97
2 3
4
5 6