KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+8.1%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$15M
Cap. Flow %
4.47%
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$51.2M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$18.8M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.62M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$26.2M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$25.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$19.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$5.45M

Sector Composition

1 Technology 4.21%
2 Healthcare 3.28%
3 Consumer Staples 2.72%
4 Financials 2.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$211K 0.06%
2,483
-737
-23% -$62.5K
GLD icon
152
SPDR Gold Trust
GLD
$107B
$204K 0.06%
+1,202
New +$204K
AXL icon
153
American Axle
AXL
$691M
$199K 0.06%
25,403
+2,755
+12% +$21.5K
KEY icon
154
KeyCorp
KEY
$21.2B
$182K 0.05%
10,429
-1,048
-9% -$18.3K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-23,634
Closed -$538K
META icon
156
Meta Platforms (Facebook)
META
$1.86T
– –
-3,071
Closed -$417K
QCOM icon
157
Qualcomm
QCOM
$173B
– –
-1,849
Closed -$209K
RFEM icon
158
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
– –
-4,575
Closed -$211K
RSPM icon
159
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
– –
-1,533
Closed -$218K
SNPS icon
160
Synopsys
SNPS
$112B
– –
-659
Closed -$201K
TFC icon
161
Truist Financial
TFC
$60.4B
– –
-4,963
Closed -$216K
WBD icon
162
Warner Bros
WBD
$28.8B
– –
-10,344
Closed -$119K
FDT icon
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-5,871
Closed -$246K
FEP icon
164
First Trust Europe AlphaDEX Fund
FEP
$335M
– –
-7,691
Closed -$203K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-3,095
Closed -$243K
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