KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
-10.67%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$15.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
72.38%
Holding
150
New
24
Increased
89
Reduced
26
Closed
11

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M
2
AMZN icon
Amazon
AMZN
$1.14M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$904K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$742K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$630K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$859K
3
GNRC icon
Generac Holdings
GNRC
$810K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$597K
5
WBA
Walgreens Boots Alliance
WBA
$269K

Sector Composition

1 Technology 5.22%
2 Healthcare 2.86%
3 Consumer Staples 2.66%
4 Financials 2.09%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$9.87B
$307K 0.1%
+3,196
New +$307K
LLY icon
102
Eli Lilly
LLY
$657B
$305K 0.1%
+942
New +$305K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$304K 0.1%
+7,426
New +$304K
IBM icon
104
IBM
IBM
$227B
$302K 0.1%
2,140
+307
+17% +$43.3K
WPC icon
105
W.P. Carey
WPC
$14.7B
$300K 0.1%
+3,617
New +$300K
ROK icon
106
Rockwell Automation
ROK
$38.6B
$297K 0.1%
1,488
+12
+0.8% +$2.4K
DE icon
107
Deere & Co
DE
$129B
$296K 0.1%
988
+63
+7% +$18.9K
DIS icon
108
Walt Disney
DIS
$213B
$292K 0.1%
3,088
-135
-4% -$12.8K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$291K 0.1%
5,752
+5
+0.1% +$253
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.6B
$283K 0.09%
3,953
-88
-2% -$6.3K
ACN icon
111
Accenture
ACN
$162B
$277K 0.09%
997
+154
+18% +$42.8K
FUMB icon
112
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$276K 0.09%
+13,823
New +$276K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$276K 0.09%
2,054
-51
-2% -$6.85K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$267K 0.09%
+2,344
New +$267K
PNC icon
115
PNC Financial Services
PNC
$81.7B
$265K 0.09%
+1,683
New +$265K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$64B
$261K 0.09%
2,570
+67
+3% +$6.8K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$251K 0.08%
+4,523
New +$251K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$250K 0.08%
3,106
+576
+23% +$46.4K
FEP icon
119
First Trust Europe AlphaDEX Fund
FEP
$335M
$247K 0.08%
7,878
+128
+2% +$4.01K
BLK icon
120
Blackrock
BLK
$175B
$246K 0.08%
+405
New +$246K
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$246K 0.08%
+4,826
New +$246K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$245K 0.08%
3,087
-1,175
-28% -$93.3K
ITW icon
123
Illinois Tool Works
ITW
$77.1B
$243K 0.08%
1,333
+7
+0.5% +$1.28K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$239K 0.08%
3,408
+509
+18% +$35.7K
DBB icon
125
Invesco DB Base Metals Fund
DBB
$120M
$238K 0.08%
12,240
-31
-0.3% -$603
2 3 4
5
6