KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+1.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+8.3%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
102
Reduced
57
Closed
14
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$27.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$8.18M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.65M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 2.11% |
| 4 | Communication Services | 2.04% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $369K | 0.07% |
3,458
-264
| -7% | -$28.1K |
|
127
Illinois Tool Works
ITW
$77.1B
| $344K | 0.07% |
1,452
+6
| +0.4% | +$1.42K |
|
128
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $341K | 0.07% |
5,087
+387
| +8% | +$25.9K |
|
129
Kinder Morgan
KMI
$60B
| $338K | 0.07% |
17,017
+158
| +0.9% | +$3.14K |
|
130
W.P. Carey
WPC
$14.7B
| $334K | 0.07% |
6,070
+199
| +3% | +$11K |
|
131
TJX Companies
TJX
$152B
| $331K | 0.07% |
3,004
+262
| +10% | +$28.8K |
|
132
American Express
AXP
$231B
| $328K | 0.07% |
1,417
+164
| +13% | +$38K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $324K | 0.06% |
6,561
-12
| -0.2% | -$593 |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $324K | 0.06% |
1,856
+5
| +0.3% | +$872 |
|
135
GE Vernova
GEV
$167B
| $321K | 0.06% |
+1,874
| New | +$321K |
|
136
Old Republic International
ORI
$9.93B
| $309K | 0.06% |
10,000
| – | – |
|
137
Boeing
BA
$177B
| $307K | 0.06% |
+1,686
| New | +$307K |
|
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $304K | 0.06% |
13,619
+255
| +2% | +$5.69K |
|
139
Gilead Sciences
GILD
$140B
| $301K | 0.06% |
4,384
+176
| +4% | +$12.1K |
|
140
Intuitive Surgical
ISRG
$170B
| $299K | 0.06% |
+673
| New | +$299K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $298K | 0.06% |
3,380
+5
| +0.1% | +$441 |
|
142
Mastercard
MA
$538B
| $294K | 0.06% |
666
+28
| +4% | +$12.4K |
|
143
HCA Healthcare
HCA
$94.5B
| $292K | 0.06% |
+908
| New | +$292K |
|
144
Arthur J. Gallagher & Co
AJG
$77.6B
| $291K | 0.06% |
1,123
-56
| -5% | -$14.5K |
|
145
Hartford Financial Services
HIG
$37.2B
| $286K | 0.06% |
2,845
+421
| +17% | +$42.3K |
|
146
Ecolab
ECL
$78.6B
| $280K | 0.06% |
+1,177
| New | +$280K |
|
147
Badger Meter
BMI
$5.39B
| $278K | 0.06% |
1,492
+1
| +0.1% | +$186 |
|
148
McKesson
MCK
$85.4B
| $277K | 0.06% |
474
+29
| +7% | +$16.9K |
|
149
Copart
CPRT
$47.2B
| $274K | 0.05% |
5,057
-178
| -3% | -$9.64K |
|
150
SPDR Gold Trust
GLD
$107B
| $271K | 0.05% |
1,261
+84
| +7% | +$18.1K |
|