KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+6.36%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.35M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
Willis Towers Watson
WTW
|
$986K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$876K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.3% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$110B
| $332K | 0.07% |
581
+120
| +26% | +$68.6K |
|
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $332K | 0.07% |
1,851
-22,728
| -92% | -$4.07M |
|
128
W.P. Carey
WPC
$14.5B
| $331K | 0.07% |
5,871
+1,800
| +44% | +$102K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $330K | 0.07% |
6,573
+109
| +2% | +$5.47K |
|
130
Royal Caribbean
RCL
$96.2B
| $318K | 0.07% |
2,286
+87
| +4% | +$12.1K |
|
131
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $317K | 0.07% |
4,700
+13
| +0.3% | +$876 |
|
132
Kinder Morgan
KMI
$59.4B
| $309K | 0.07% |
16,859
+2,223
| +15% | +$40.8K |
|
133
Gilead Sciences
GILD
$140B
| $308K | 0.07% |
4,208
-315
| -7% | -$23.1K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $308K | 0.07% |
3,375
+4
| +0.1% | +$365 |
|
135
Old Republic International
ORI
$9.94B
| $307K | 0.07% |
10,000
-283
| -3% | -$8.69K |
|
136
Mastercard
MA
$535B
| $307K | 0.07% |
638
+100
| +19% | +$48.1K |
|
137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $304K | 0.07% |
13,364
+9
| +0.1% | +$205 |
|
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $303K | 0.07% |
5,450
-2,582
| -32% | -$144K |
|
139
Copart
CPRT
$46.9B
| $303K | 0.07% |
5,235
-312
| -6% | -$18.1K |
|
140
CION Investment
CION
$537M
| $300K | 0.06% |
27,290
+964
| +4% | +$10.6K |
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $295K | 0.06% |
1,179
+71
| +6% | +$17.8K |
|
142
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $291K | 0.06% |
3,518
-82
| -2% | -$6.78K |
|
143
Rockwell Automation
ROK
$38B
| $290K | 0.06% |
996
-27
| -3% | -$7.87K |
|
144
ServiceNow
NOW
$189B
| $290K | 0.06% |
380
+3
| +0.8% | +$2.29K |
|
145
American Express
AXP
$230B
| $285K | 0.06% |
+1,253
| New | +$285K |
|
146
TJX Companies
TJX
$155B
| $278K | 0.06% |
2,742
+165
| +6% | +$16.7K |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $271K | 0.06% |
2,066
+18
| +0.9% | +$2.36K |
|
148
Moody's
MCO
$89.4B
| $263K | 0.06% |
670
+88
| +15% | +$34.6K |
|
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $261K | 0.06% |
4,568
| – | – |
|
150
CSX Corp
CSX
$60B
| $258K | 0.06% |
6,956
+423
| +6% | +$15.7K |
|