KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+9.62%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$24.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.14M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.66M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.73M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$927K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$580K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$557K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$523K

Sector Composition

1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
126
Old Republic International
ORI
$9.93B
$302K 0.07%
10,283
+2
+0% +$59
CION icon
127
CION Investment
CION
$563M
$298K 0.07%
26,326
+671
+3% +$7.59K
FGD icon
128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$297K 0.07%
13,355
-1,270
-9% -$28.3K
MANH icon
129
Manhattan Associates
MANH
$13B
$294K 0.07%
1,367
+149
+12% +$32.1K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$291K 0.07%
21,868
-1,120
-5% -$14.9K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$290K 0.07%
+4,687
New +$290K
AXL icon
132
American Axle
AXL
$691M
$288K 0.07%
32,706
+2,217
+7% +$19.5K
RCL icon
133
Royal Caribbean
RCL
$98.7B
$285K 0.07%
+2,199
New +$285K
FAB icon
134
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$281K 0.07%
3,600
-128
-3% -$9.99K
RSG icon
135
Republic Services
RSG
$73B
$273K 0.06%
1,658
+184
+12% +$30.3K
CPRT icon
136
Copart
CPRT
$47.2B
$272K 0.06%
5,547
-25
-0.4% -$1.23K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$267K 0.06%
3,371
+21
+0.6% +$1.66K
NOW icon
138
ServiceNow
NOW
$190B
$266K 0.06%
+377
New +$266K
WPC icon
139
W.P. Carey
WPC
$14.7B
$264K 0.06%
4,071
-1,138
-22% -$73.8K
PEG icon
140
Public Service Enterprise Group
PEG
$41.1B
$262K 0.06%
4,285
-797
-16% -$48.7K
KMI icon
141
Kinder Morgan
KMI
$60B
$258K 0.06%
14,636
-89
-0.6% -$1.57K
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.6B
$256K 0.06%
2,048
-334
-14% -$41.7K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$77.6B
$249K 0.06%
1,108
+197
+22% +$44.3K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$249K 0.06%
5,146
-1,188
-19% -$57.4K
MMM icon
145
3M
MMM
$82.8B
$248K 0.06%
+2,268
New +$248K
TJX icon
146
TJX Companies
TJX
$152B
$242K 0.06%
+2,577
New +$242K
SNPS icon
147
Synopsys
SNPS
$112B
$237K 0.06%
+461
New +$237K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$235K 0.05%
4,568
+5
+0.1% +$258
TEQI icon
149
T. Rowe Price Equity Income ETF
TEQI
$328M
$235K 0.05%
6,444
-485
-7% -$17.7K
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$232K 0.05%
+3,354
New +$232K
3 4 5
6
7