KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+4.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$7.28M
Cap. Flow %
2.06%
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
91
Reduced
45
Closed
17

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$23.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$9.66M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.59M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.66M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.9M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.31M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.67M

Sector Composition

1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$350K 0.1%
4,225
+343
+9% +$28.4K
IBM icon
102
IBM
IBM
$227B
$346K 0.1%
2,640
+906
+52% +$119K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$346K 0.1%
3,690
+425
+13% +$39.8K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
$333K 0.09%
7,383
-1,030
-12% -$46.5K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$726B
$329K 0.09%
875
-1,003
-53% -$377K
CMCSA icon
106
Comcast
CMCSA
$125B
$328K 0.09%
8,657
+430
+5% +$16.3K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.8B
$326K 0.09%
6,722
-2,907
-30% -$141K
GD icon
108
General Dynamics
GD
$87.3B
$320K 0.09%
1,404
-654
-32% -$149K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$318K 0.09%
6,633
+55
+0.8% +$2.63K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.15B
$312K 0.09%
6,197
-7,978
-56% -$402K
MBB icon
111
iShares MBS ETF
MBB
$41B
$308K 0.09%
3,253
+428
+15% +$40.5K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$308K 0.09%
4,937
+1,253
+34% +$78.2K
LMT icon
113
Lockheed Martin
LMT
$106B
$307K 0.09%
650
-238
-27% -$113K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$305K 0.09%
6,803
-503
-7% -$22.6K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$301K 0.09%
+7,452
New +$301K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$300K 0.09%
21,126
+3,021
+17% +$43K
IYW icon
117
iShares US Technology ETF
IYW
$22.9B
$297K 0.08%
3,202
+293
+10% +$27.2K
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$297K 0.08%
6,288
-1,929
-23% -$91K
RTX icon
119
RTX Corp
RTX
$212B
$295K 0.08%
+3,017
New +$295K
FE icon
120
FirstEnergy
FE
$25.2B
$293K 0.08%
+7,302
New +$293K
ROK icon
121
Rockwell Automation
ROK
$38.6B
$289K 0.08%
985
+4
+0.4% +$1.17K
MMIT icon
122
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$289K 0.08%
+11,749
New +$289K
F icon
123
Ford
F
$46.8B
$286K 0.08%
22,684
+4,369
+24% +$55.1K
FUMB icon
124
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$280K 0.08%
14,011
-359
-2% -$7.17K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$276K 0.08%
+5,648
New +$276K
3 4
5
6 7