KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+4.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$7.28M
Cap. Flow %
2.06%
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
91
Reduced
45
Closed
17

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$23.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$9.66M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.59M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.66M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.9M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.31M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.67M

Sector Composition

1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$69.1B
$273K 0.08%
4,537
-284
-6% -$17.1K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$82.7B
$273K 0.08%
1,807
-310
-15% -$46.8K
CDNS icon
128
Cadence Design Systems
CDNS
$94.1B
$272K 0.08%
+1,293
New +$272K
PNC icon
129
PNC Financial Services
PNC
$80.6B
$268K 0.08%
2,106
+389
+23% +$49.4K
DIS icon
130
Walt Disney
DIS
$210B
$263K 0.07%
2,629
-13
-0.5% -$1.3K
FMHI icon
131
First Trust Municipal High Income ETF
FMHI
$746M
$258K 0.07%
+5,504
New +$258K
FAB icon
132
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$257K 0.07%
3,691
-607
-14% -$42.3K
ORI icon
133
Old Republic International
ORI
$9.98B
$257K 0.07%
10,277
+277
+3% +$6.92K
FTNT icon
134
Fortinet
FTNT
$58B
$256K 0.07%
+3,854
New +$256K
CION icon
135
CION Investment
CION
$542M
$249K 0.07%
25,261
+770
+3% +$7.6K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.1B
$246K 0.07%
1,614
-11,004
-87% -$1.68M
KMI icon
137
Kinder Morgan
KMI
$59.8B
$242K 0.07%
13,848
+1,695
+14% +$29.7K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$239K 0.07%
3,343
+8
+0.2% +$572
AXL icon
139
American Axle
AXL
$717M
$238K 0.07%
30,489
+5,086
+20% +$39.7K
ORCL icon
140
Oracle
ORCL
$628B
$238K 0.07%
2,557
-128
-5% -$11.9K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$227K 0.06%
3,126
-561
-15% -$40.8K
GEHC icon
142
GE HealthCare
GEHC
$33.1B
$224K 0.06%
+2,732
New +$224K
CE icon
143
Celanese
CE
$5.02B
$221K 0.06%
+2,032
New +$221K
LLY icon
144
Eli Lilly
LLY
$649B
$220K 0.06%
642
-458
-42% -$157K
GLD icon
145
SPDR Gold Trust
GLD
$109B
$220K 0.06%
1,201
-1
-0.1% -$183
PARA
146
DELISTED
Paramount Global Class B
PARA
$218K 0.06%
+9,783
New +$218K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$214K 0.06%
3,892
-280
-7% -$15.4K
XEL icon
148
Xcel Energy
XEL
$42.6B
$213K 0.06%
3,161
+17
+0.5% +$1.15K
FNY icon
149
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$413M
$212K 0.06%
+3,558
New +$212K
NFRA icon
150
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$209K 0.06%
+4,018
New +$209K
3 4 5
6
7