KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+8.1%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$15M
Cap. Flow %
4.47%
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$51.2M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$18.8M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.62M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$26.2M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$25.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$19.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$5.45M

Sector Composition

1 Technology 4.21%
2 Healthcare 3.28%
3 Consumer Staples 2.72%
4 Financials 2.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$266K 0.08%
3,687
-49
-1% -$3.53K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$82.8B
$263K 0.08%
2,117
+277
+15% +$34.5K
MBB icon
128
iShares MBS ETF
MBB
$40.8B
$262K 0.08%
+2,825
New +$262K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$262K 0.08%
4,932
+896
+22% +$47.5K
HSY icon
130
Hershey
HSY
$37.4B
$257K 0.08%
1,108
-238
-18% -$55.1K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$256K 0.08%
+1,685
New +$256K
ROK icon
132
Rockwell Automation
ROK
$37.7B
$253K 0.08%
981
+3
+0.3% +$773
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$247K 0.07%
+3,736
New +$247K
IBM icon
134
IBM
IBM
$223B
$244K 0.07%
1,734
-606
-26% -$85.4K
ORI icon
135
Old Republic International
ORI
$9.97B
$242K 0.07%
10,000
– –
CION icon
136
CION Investment
CION
$541M
$239K 0.07%
24,491
-1,781
-7% -$17.4K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$235K 0.07%
3,684
-3,852
-51% -$246K
HUM icon
138
Humana
HUM
$37.3B
$233K 0.07%
+455
New +$233K
ASB icon
139
Associated Banc-Corp
ASB
$4.38B
$232K 0.07%
10,061
+78
+0.8% +$1.8K
DIS icon
140
Walt Disney
DIS
$211B
$230K 0.07%
2,642
-781
-23% -$67.9K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$228K 0.07%
3,335
+4
+0.1% +$273
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$223K 0.07%
4,172
-674
-14% -$36K
XEL icon
143
Xcel Energy
XEL
$42.5B
$220K 0.07%
+3,144
New +$220K
KMI icon
144
Kinder Morgan
KMI
$59.6B
$220K 0.07%
12,153
+609
+5% +$11K
ORCL icon
145
Oracle
ORCL
$628B
$219K 0.07%
+2,685
New +$219K
IYW icon
146
iShares US Technology ETF
IYW
$22.6B
$217K 0.06%
+2,909
New +$217K
DOW icon
147
Dow Inc
DOW
$17.3B
$216K 0.06%
4,290
-378
-8% -$19K
F icon
148
Ford
F
$46.9B
$213K 0.06%
+18,315
New +$213K
TDVG icon
149
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$212K 0.06%
+6,741
New +$212K
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$211K 0.06%
+4,543
New +$211K
3 4 5
6
7