KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
-6.32%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$12M
Cap. Flow %
4.07%
Top 10 Hldgs %
67.54%
Holding
156
New
17
Increased
92
Reduced
30
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$8.07M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.39M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.75M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.58M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.51M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$761K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.93%
3 Consumer Staples 2.64%
4 Financials 2.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$82.8B
$219K 0.07%
1,840
+202
+12% +$24K
RSPM icon
127
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$218K 0.07%
1,533
– –
TFC icon
128
Truist Financial
TFC
$59.6B
$216K 0.07%
4,963
+650
+15% +$28.3K
RFEM icon
129
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.1M
$211K 0.07%
4,575
-2,331
-34% -$108K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$210K 0.07%
3,331
+18
+0.5% +$1.14K
ROK icon
131
Rockwell Automation
ROK
$37.7B
$210K 0.07%
978
-510
-34% -$110K
ORI icon
132
Old Republic International
ORI
$9.97B
$209K 0.07%
10,000
– –
QCOM icon
133
Qualcomm
QCOM
$169B
$209K 0.07%
+1,849
New +$209K
DOW icon
134
Dow Inc
DOW
$17.3B
$205K 0.07%
4,668
+604
+15% +$26.5K
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$205K 0.07%
4,036
-487
-11% -$24.7K
FEP icon
136
First Trust Europe AlphaDEX Fund
FEP
$330M
$203K 0.07%
7,691
-187
-2% -$4.94K
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$202K 0.07%
+2,362
New +$202K
SNPS icon
138
Synopsys
SNPS
$110B
$201K 0.07%
+659
New +$201K
ASB icon
139
Associated Banc-Corp
ASB
$4.38B
$200K 0.07%
+9,983
New +$200K
KMI icon
140
Kinder Morgan
KMI
$59.6B
$192K 0.07%
+11,544
New +$192K
KEY icon
141
KeyCorp
KEY
$20.8B
$184K 0.06%
+11,477
New +$184K
AXL icon
142
American Axle
AXL
$717M
$155K 0.05%
22,648
– –
WBD icon
143
Warner Bros
WBD
$28.2B
$119K 0.04%
10,344
-1,727
-14% -$19.9K
MMM icon
144
3M
MMM
$81.8B
– –
-1,608
Closed -$208K
SCHV icon
145
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-3,210
Closed -$200K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-4,624
Closed -$469K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,344
Closed -$267K
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,324
Closed -$203K
ACN icon
149
Accenture
ACN
$159B
– –
-997
Closed -$277K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,571
Closed -$200K
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