KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+9.62%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$24.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.14M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.66M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.73M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$927K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$580K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$557K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$523K

Sector Composition

1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.9B
$405K 0.09%
2,104
+6
+0.3% +$1.16K
BK icon
102
Bank of New York Mellon
BK
$74.5B
$400K 0.09%
7,687
-1
-0% -$52
CMCSA icon
103
Comcast
CMCSA
$125B
$398K 0.09%
9,081
-1,676
-16% -$73.5K
DOW icon
104
Dow Inc
DOW
$17.5B
$397K 0.09%
7,241
-998
-12% -$54.7K
LMT icon
105
Lockheed Martin
LMT
$106B
$388K 0.09%
857
+302
+54% +$137K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$380K 0.09%
3,468
-406
-10% -$44.5K
ITW icon
107
Illinois Tool Works
ITW
$77.1B
$377K 0.09%
1,439
+8
+0.6% +$2.1K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$370K 0.09%
7,156
+399
+6% +$20.6K
GILD icon
109
Gilead Sciences
GILD
$140B
$366K 0.09%
4,523
+21
+0.5% +$1.7K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
$363K 0.08%
2,659
-122
-4% -$16.6K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.6B
$358K 0.08%
4,266
-192
-4% -$16.1K
ORCL icon
112
Oracle
ORCL
$635B
$356K 0.08%
3,372
+1,017
+43% +$107K
MAR icon
113
Marriott International Class A Common Stock
MAR
$72.7B
$355K 0.08%
1,574
+200
+15% +$45.1K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$726B
$349K 0.08%
800
-11
-1% -$4.81K
IYW icon
115
iShares US Technology ETF
IYW
$22.9B
$344K 0.08%
2,805
+877
+45% +$108K
CCI icon
116
Crown Castle
CCI
$43.2B
$341K 0.08%
2,963
-381
-11% -$43.9K
DE icon
117
Deere & Co
DE
$129B
$332K 0.08%
830
-21
-2% -$8.4K
IBM icon
118
IBM
IBM
$227B
$328K 0.08%
2,004
+64
+3% +$10.5K
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.58B
$321K 0.07%
+7,736
New +$321K
ROK icon
120
Rockwell Automation
ROK
$38.6B
$318K 0.07%
1,023
+1
+0.1% +$311
PFE icon
121
Pfizer
PFE
$141B
$318K 0.07%
11,032
-6,539
-37% -$188K
PNC icon
122
PNC Financial Services
PNC
$81.7B
$317K 0.07%
2,049
-152
-7% -$23.5K
BND icon
123
Vanguard Total Bond Market
BND
$134B
$311K 0.07%
+4,223
New +$311K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
$310K 0.07%
6,464
+81
+1% +$3.88K
CDNS icon
125
Cadence Design Systems
CDNS
$95.5B
$305K 0.07%
1,118
+160
+17% +$43.6K
3 4
5
6 7