KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+5.52%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$17.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$51.3M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$5.23M
3
AVGO icon
Broadcom
AVGO
$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$52.3M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$535B
$328K 0.06%
664
-2
-0.3% -$988
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
$315K 0.06%
5,959
-602
-9% -$31.8K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$311K 0.06%
3,387
+7
+0.2% +$644
MCO icon
154
Moody's
MCO
$89.5B
$311K 0.06%
655
+81
+14% +$38.4K
AEP icon
155
American Electric Power
AEP
$58.8B
$309K 0.06%
3,010
+383
+15% +$39.3K
GLD icon
156
SPDR Gold Trust
GLD
$110B
$306K 0.06%
1,260
-1
-0.1% -$243
AJG icon
157
Arthur J. Gallagher & Co
AJG
$77.6B
$303K 0.06%
1,079
-44
-4% -$12.4K
TMUS icon
158
T-Mobile US
TMUS
$288B
$301K 0.06%
1,457
+23
+2% +$4.75K
ECL icon
159
Ecolab
ECL
$78B
$301K 0.06%
1,178
+1
+0.1% +$255
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.4B
$300K 0.06%
2,115
+14
+0.7% +$1.99K
CEG icon
161
Constellation Energy
CEG
$95.9B
$290K 0.05%
1,114
+2
+0.2% +$520
SYK icon
162
Stryker
SYK
$149B
$281K 0.05%
777
+84
+12% +$30.4K
FAB icon
163
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$279K 0.05%
3,301
-89
-3% -$7.52K
DE icon
164
Deere & Co
DE
$129B
$277K 0.05%
665
– –
BA icon
165
Boeing
BA
$179B
$267K 0.05%
1,758
+72
+4% +$10.9K
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$266K 0.05%
4,571
+2
+0% +$117
FNY icon
167
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$266K 0.05%
3,336
+13
+0.4% +$1.04K
CASY icon
168
Casey's General Stores
CASY
$18.5B
$262K 0.05%
+697
New +$262K
CPRT icon
169
Copart
CPRT
$46.9B
$262K 0.05%
4,993
-64
-1% -$3.35K
PHM icon
170
Pultegroup
PHM
$26.1B
$259K 0.05%
+1,807
New +$259K
ROK icon
171
Rockwell Automation
ROK
$38B
$259K 0.05%
966
-5
-0.5% -$1.34K
JCI icon
172
Johnson Controls International
JCI
$69.3B
$257K 0.05%
3,313
-51
-2% -$3.96K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95B
$254K 0.05%
1,281
-1,646
-56% -$326K
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$253K 0.05%
5,112
-149
-3% -$7.36K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$245K 0.05%
+2,088
New +$245K
5 6
7
8 9