KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+8.1%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$15M
Cap. Flow %
4.47%
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$51.2M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$18.8M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.62M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$26.2M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$25.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$19.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$5.45M

Sector Composition

1 Technology 4.21%
2 Healthcare 3.28%
3 Consumer Staples 2.72%
4 Financials 2.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$14.7B
$357K 0.11%
4,563
+337
+8% +$26.3K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.58B
$354K 0.11%
+9,315
New +$354K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
$353K 0.11%
8,413
-2,019
-19% -$84.7K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$351K 0.1%
3,834
+1,472
+62% +$135K
GILD icon
105
Gilead Sciences
GILD
$140B
$350K 0.1%
4,080
+535
+15% +$45.9K
SWKS icon
106
Skyworks Solutions
SWKS
$11.1B
$347K 0.1%
3,804
+8
+0.2% +$729
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$344K 0.1%
14,518
+4,132
+40% +$97.8K
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.6B
$340K 0.1%
3,882
-66
-2% -$5.77K
BAC icon
109
Bank of America
BAC
$376B
$327K 0.1%
9,886
-253
-2% -$8.38K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$321K 0.1%
7,306
-1,580
-18% -$69.4K
COST icon
111
Costco
COST
$418B
$319K 0.1%
698
-15
-2% -$6.85K
ITW icon
112
Illinois Tool Works
ITW
$77.1B
$317K 0.09%
1,440
+9
+0.6% +$1.98K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$312K 0.09%
6,578
-1,375
-17% -$65.2K
JCI icon
114
Johnson Controls International
JCI
$69.9B
$309K 0.09%
+4,821
New +$309K
BLK icon
115
Blackrock
BLK
$175B
$303K 0.09%
428
-35
-8% -$24.8K
FAB icon
116
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$296K 0.09%
4,298
-1,561
-27% -$107K
CCI icon
117
Crown Castle
CCI
$43.2B
$290K 0.09%
2,142
-142
-6% -$19.3K
CMCSA icon
118
Comcast
CMCSA
$125B
$288K 0.09%
8,227
-725
-8% -$25.4K
FUMB icon
119
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$287K 0.09%
14,370
-319
-2% -$6.36K
TSLA icon
120
Tesla
TSLA
$1.08T
$283K 0.08%
2,297
-590
-20% -$72.7K
INTC icon
121
Intel
INTC
$107B
$278K 0.08%
10,520
-274
-3% -$7.24K
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$274K 0.08%
2,597
-246
-9% -$26K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$274K 0.08%
3,265
-721
-18% -$60.4K
PNC icon
124
PNC Financial Services
PNC
$81.7B
$271K 0.08%
1,717
-131
-7% -$20.7K
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$268K 0.08%
18,105
+1,679
+10% +$24.8K
3 4
5
6 7