KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$5.23M
3
+$1.25M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K

Top Sells

1
+$52.3M
2
+$1M
3
+$686K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$685K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$578K

Sector Composition

1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$508B
$328K 0.06%
664
-2
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$189B
$315K 0.06%
5,959
-602
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$311K 0.06%
3,387
+7
MCO icon
154
Moody's
MCO
$88B
$311K 0.06%
655
+81
AEP icon
155
American Electric Power
AEP
$61.2B
$309K 0.06%
3,010
+383
GLD icon
156
SPDR Gold Trust
GLD
$145B
$306K 0.06%
1,260
-1
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.7B
$303K 0.06%
1,079
-44
TMUS icon
158
T-Mobile US
TMUS
$221B
$301K 0.06%
1,457
+23
ECL icon
159
Ecolab
ECL
$73.5B
$301K 0.06%
1,178
+1
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$300K 0.06%
2,115
+14
CEG icon
161
Constellation Energy
CEG
$114B
$290K 0.05%
1,114
+2
SYK icon
162
Stryker
SYK
$134B
$281K 0.05%
777
+84
FAB icon
163
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$279K 0.05%
3,301
-89
DE icon
164
Deere & Co
DE
$131B
$277K 0.05%
665
BA icon
165
Boeing
BA
$162B
$267K 0.05%
1,758
+72
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$266K 0.05%
4,571
+2
FNY icon
167
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$465M
$266K 0.05%
3,336
+13
CASY icon
168
Casey's General Stores
CASY
$20.5B
$262K 0.05%
+697
CPRT icon
169
Copart
CPRT
$37.9B
$262K 0.05%
4,993
-64
PHM icon
170
Pultegroup
PHM
$24.2B
$259K 0.05%
+1,807
ROK icon
171
Rockwell Automation
ROK
$45B
$259K 0.05%
966
-5
JCI icon
172
Johnson Controls International
JCI
$72.6B
$257K 0.05%
3,313
-51
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$101B
$254K 0.05%
1,281
-1,646
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$253K 0.05%
5,112
-149
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$245K 0.05%
+2,088
5 6
7
8 9