KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+1.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$42.4M
Cap. Flow %
8.45%
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
102
Reduced
57
Closed
14

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$27.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.1M
3
NVDA icon
NVIDIA
NVDA
$8.18M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$5.65M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$6.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.38M

Sector Composition

1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$534K 0.11%
2,927
-172
-6% -$31.4K
PFE icon
102
Pfizer
PFE
$141B
$527K 0.11%
18,834
+1,757
+10% +$49.2K
ETWO
103
DELISTED
E2open Parent Holdings
ETWO
$521K 0.1%
116,021
– –
DOW icon
104
Dow Inc
DOW
$17.5B
$519K 0.1%
9,779
-38
-0.4% -$2.02K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$526B
$517K 0.1%
1,934
-596
-24% -$159K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.9B
$493K 0.1%
2,179
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
$493K 0.1%
1,877
-204
-10% -$53.6K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$481K 0.1%
34,266
+6,036
+21% +$84.8K
ANET icon
109
Arista Networks
ANET
$172B
$481K 0.1%
1,373
+558
+68% +$196K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
$472K 0.09%
5,824
-466
-7% -$37.8K
PEG icon
111
Public Service Enterprise Group
PEG
$41.1B
$441K 0.09%
5,981
+160
+3% +$11.8K
CRWD icon
112
CrowdStrike
CRWD
$106B
$436K 0.09%
+1,139
New +$436K
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$425K 0.08%
3,470
+1
+0% +$123
SPOT icon
114
Spotify
SPOT
$140B
$415K 0.08%
+1,321
New +$415K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.6B
$411K 0.08%
4,513
+111
+3% +$10.1K
PNC icon
116
PNC Financial Services
PNC
$81.7B
$411K 0.08%
2,644
+68
+3% +$10.6K
RSG icon
117
Republic Services
RSG
$73B
$401K 0.08%
2,065
+188
+10% +$36.5K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$726B
$401K 0.08%
801
-5
-0.6% -$2.5K
SNPS icon
119
Synopsys
SNPS
$112B
$400K 0.08%
673
+92
+16% +$54.7K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$395K 0.08%
2,708
+68
+3% +$9.91K
CMCSA icon
121
Comcast
CMCSA
$125B
$385K 0.08%
9,841
-127
-1% -$4.97K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$382K 0.08%
6,973
-196
-3% -$10.7K
MMM icon
123
3M
MMM
$82.8B
$371K 0.07%
3,631
+26
+0.7% +$2.66K
IBM icon
124
IBM
IBM
$227B
$370K 0.07%
2,139
+25
+1% +$4.33K
CCI icon
125
Crown Castle
CCI
$43.2B
$369K 0.07%
3,774
-2
-0.1% -$195
3 4
5
6 7