KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
-1.31%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$38.6M
Cap. Flow %
12.21%
Top 10 Hldgs %
74.77%
Holding
1,050
New
941
Increased
62
Reduced
36
Closed
2

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.77M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.55M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.71M

Top Sells

1
GE icon
GE Aerospace
GE
$4.73M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$282K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$215K
4
IWV icon
iShares Russell 3000 ETF
IWV
$209K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$138K

Sector Composition

1 Technology 5.39%
2 Industrials 2.57%
3 Consumer Staples 2.22%
4 Financials 1.95%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$242B
$135K 0.04%
+498
New +$135K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$83.1B
$134K 0.04%
+894
New +$134K
NEE icon
128
NextEra Energy, Inc.
NEE
$150B
$132K 0.04%
+1,681
New +$132K
DG icon
129
Dollar General
DG
$24.3B
$131K 0.04%
+619
New +$131K
UPS icon
130
United Parcel Service
UPS
$72.2B
$131K 0.04%
+718
New +$131K
BP icon
131
BP
BP
$90.8B
$124K 0.04%
+4,526
New +$124K
K icon
132
Kellanova
K
$27.4B
$121K 0.04%
+1,896
New +$121K
GLTR icon
133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$120K 0.04%
+1,386
New +$120K
LLY icon
134
Eli Lilly
LLY
$659B
$119K 0.04%
+516
New +$119K
ADBE icon
135
Adobe
ADBE
$147B
$116K 0.04%
+201
New +$116K
ALL icon
136
Allstate
ALL
$53.6B
$116K 0.04%
+910
New +$116K
GWGH
137
DELISTED
GWG Holdings, Inc
GWGH
$116K 0.04%
11,579
-423
-4% -$4.24K
CCL icon
138
Carnival Corp
CCL
$42.2B
$113K 0.04%
+4,526
New +$113K
UNP icon
139
Union Pacific
UNP
$132B
$113K 0.04%
+578
New +$113K
HON icon
140
Honeywell
HON
$138B
$111K 0.04%
+523
New +$111K
FEMS icon
141
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$108K 0.03%
+2,556
New +$108K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$108K 0.03%
+972
New +$108K
QCOM icon
143
Qualcomm
QCOM
$171B
$106K 0.03%
+823
New +$106K
ELV icon
144
Elevance Health
ELV
$72.6B
$105K 0.03%
+282
New +$105K
FYX icon
145
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$105K 0.03%
+1,145
New +$105K
AMAT icon
146
Applied Materials
AMAT
$126B
$104K 0.03%
+805
New +$104K
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$104K 0.03%
+3,160
New +$104K
LNT icon
148
Alliant Energy
LNT
$16.6B
$104K 0.03%
+1,854
New +$104K
SYF icon
149
Synchrony
SYF
$28.1B
$104K 0.03%
+2,128
New +$104K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44.1B
$103K 0.03%
+1,321
New +$103K
4 5
6
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