KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+7.24%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$1.11M
Cap. Flow %
0.33%
Top 10 Hldgs %
79.56%
Holding
1,049
New
1
Increased
87
Reduced
23
Closed
929

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.97M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.53M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.39M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$636K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$318K
3
TIP icon
iShares TIPS Bond ETF
TIP
$270K
4
BA icon
Boeing
BA
$172K
5
HAL icon
Halliburton
HAL
$170K

Sector Composition

1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$232K 0.07%
760
+1
+0.1% +$305
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.02B
$229K 0.07%
1,870
-627
-25% -$76.8K
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.8B
$228K 0.07%
894
+115
+15% +$29.3K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$223K 0.07%
2,548
-32
-1% -$2.8K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$220K 0.07%
4,478
+3
+0.1% +$147
ASB icon
106
Associated Banc-Corp
ASB
$4.36B
$220K 0.07%
9,744
+74
+0.8% +$1.67K
SBUX icon
107
Starbucks
SBUX
$99.2B
$219K 0.07%
1,870
+181
+11% +$21.2K
TGT icon
108
Target
TGT
$42B
$217K 0.06%
937
+36
+4% +$8.34K
CPRT icon
109
Copart
CPRT
$46.5B
$217K 0.06%
5,732
+612
+12% +$23.2K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$212K 0.06%
1,308
– –
AXL icon
111
American Axle
AXL
$707M
$200K 0.06%
21,448
-166
-0.8% -$1.55K
HUT
112
Hut 8
HUT
$2.92B
$144K 0.04%
3,670
+1,789
+95% +$70.2K
GWGH
113
DELISTED
GWG Holdings, Inc
GWGH
$116K 0.03%
11,579
– –
TXMD icon
114
TherapeuticsMD
TXMD
$12.8M
$37K 0.01%
2,039
+66
+3% +$1.2K
ZYXI icon
115
Zynex
ZYXI
$45.1M
– –
-108
Closed -$1K
TBRG icon
116
TruBridge
TBRG
$299M
– –
-201
Closed -$7K
LOGC
117
DELISTED
ContextLogic
LOGC
– –
-1
Closed –
UCB
118
United Community Banks, Inc.
UCB
$4.01B
– –
-95
Closed -$3K
NBIS
119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-2
Closed –
BNT
120
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
– –
-1
Closed –
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
– –
-78
Closed -$3K
XYZ
122
Block, Inc.
XYZ
$46.2B
– –
-276
Closed -$66K
GXDW
123
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
– –
-50
Closed -$2K
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
– –
-253
Closed -$8K
MVPS
125
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-127
Closed -$3K
3 4
5
6 7