KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+5.52%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+8.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$51.3M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.23M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$52.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$685K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$578K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.28% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.7B
| $451K | 0.08% |
2,243
+178
| +9% | +$35.8K |
|
127
American Express
AXP
$231B
| $446K | 0.08% |
1,644
+227
| +16% | +$61.6K |
|
128
Intuitive Surgical
ISRG
$168B
| $437K | 0.08% |
889
+216
| +32% | +$106K |
|
129
Vanguard S&P 500 ETF
VOO
$720B
| $424K | 0.08% |
803
+2
| +0.2% | +$1.06K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $423K | 0.08% |
2,747
+39
| +1% | +$6.01K |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $414K | 0.08% |
6,996
+23
| +0.3% | +$1.36K |
|
132
TJX Companies
TJX
$154B
| $407K | 0.07% |
3,464
+460
| +15% | +$54.1K |
|
133
Comcast
CMCSA
$126B
| $405K | 0.07% |
9,707
-134
| -1% | -$5.6K |
|
134
Emcor
EME
$27.8B
| $403K | 0.07% |
937
+350
| +60% | +$151K |
|
135
Hartford Financial Services
HIG
$37.1B
| $397K | 0.07% |
3,374
+529
| +19% | +$62.2K |
|
136
Associated Banc-Corp
ASB
$4.37B
| $394K | 0.07% |
18,297
+8,480
| +86% | +$183K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.7B
| $385K | 0.07% |
4,391
-122
| -3% | -$10.7K |
|
138
Palantir
PLTR
$373B
| $385K | 0.07% |
+10,349
| New | +$385K |
|
139
Illinois Tool Works
ITW
$76.4B
| $383K | 0.07% |
1,460
+8
| +0.6% | +$2.1K |
|
140
Datadog
DDOG
$47B
| $381K | 0.07% |
+3,308
| New | +$381K |
|
141
W.P. Carey
WPC
$14.5B
| $380K | 0.07% |
6,103
+33
| +0.5% | +$2.06K |
|
142
Kinder Morgan
KMI
$59.3B
| $372K | 0.07% |
16,845
-172
| -1% | -$3.8K |
|
143
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $367K | 0.07% |
5,114
+27
| +0.5% | +$1.94K |
|
144
Gilead Sciences
GILD
$140B
| $366K | 0.07% |
4,363
-21
| -0.5% | -$1.76K |
|
145
HCA Healthcare
HCA
$95B
| $365K | 0.07% |
898
-10
| -1% | -$4.06K |
|
146
Old Republic International
ORI
$9.95B
| $354K | 0.07% |
10,000
| – | – |
|
147
iShares Russell 1000 Value ETF
IWD
$63.2B
| $354K | 0.07% |
1,863
+7
| +0.4% | +$1.33K |
|
148
Skyworks Solutions
SWKS
$10.8B
| $340K | 0.06% |
3,444
-14
| -0.4% | -$1.38K |
|
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $335K | 0.06% |
13,775
+156
| +1% | +$3.8K |
|
150
Synopsys
SNPS
$109B
| $328K | 0.06% |
648
-25
| -4% | -$12.7K |
|