KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
-10.67%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$15.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
72.38%
Holding
150
New
24
Increased
89
Reduced
26
Closed
11

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M
2
AMZN icon
Amazon
AMZN
$1.14M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$904K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$742K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$630K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$859K
3
GNRC icon
Generac Holdings
GNRC
$810K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$597K
5
WBA
Walgreens Boots Alliance
WBA
$269K

Sector Composition

1 Technology 5.22%
2 Healthcare 2.86%
3 Consumer Staples 2.66%
4 Financials 2.09%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPM icon
126
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$238K 0.08%
+1,533
New +$238K
HSY icon
127
Hershey
HSY
$37.3B
$231K 0.08%
+1,075
New +$231K
ORI icon
128
Old Republic International
ORI
$9.93B
$224K 0.07%
10,000
-869
-8% -$19.5K
BAC icon
129
Bank of America
BAC
$376B
$223K 0.07%
+7,168
New +$223K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$211K 0.07%
3,313
+8
+0.2% +$510
DOW icon
131
Dow Inc
DOW
$17.5B
$210K 0.07%
+4,064
New +$210K
MMM icon
132
3M
MMM
$82.8B
$208K 0.07%
1,608
-67
-4% -$8.67K
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$83.9B
$208K 0.07%
+1,638
New +$208K
TFC icon
134
Truist Financial
TFC
$60.4B
$205K 0.07%
+4,313
New +$205K
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.3B
$203K 0.07%
2,324
+10
+0.4% +$873
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$200K 0.07%
2,571
+15
+0.6% +$1.17K
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$200K 0.07%
+3,210
New +$200K
AXL icon
138
American Axle
AXL
$691M
$171K 0.06%
22,648
+1,200
+6% +$9.06K
WBD icon
139
Warner Bros
WBD
$28.8B
$162K 0.05%
+12,071
New +$162K
ASB icon
140
Associated Banc-Corp
ASB
$4.47B
– –
-9,814
Closed -$223K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-4,486
Closed -$214K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-4,962
Closed -$249K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,929
Closed -$218K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-761
Closed -$211K
PARA
145
DELISTED
Paramount Global Class B
PARA
– –
-6,914
Closed -$261K
QCOM icon
146
Qualcomm
QCOM
$173B
– –
-1,306
Closed -$200K
TGT icon
147
Target
TGT
$43.6B
– –
-1,079
Closed -$229K
TXMD icon
148
TherapeuticsMD
TXMD
$12.8M
– –
-99,357
Closed -$38K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,998
Closed -$269K
GWGH
150
DELISTED
GWG Holdings, Inc
GWGH
– –
-11,579
Closed -$63K
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