KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+4.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$7.28M
Cap. Flow %
2.06%
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
91
Reduced
45
Closed
17

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$23.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$9.66M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.59M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.66M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.9M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.31M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.67M

Sector Composition

1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
151
Republic Services
RSG
$73B
$208K 0.06%
+1,539
New +$208K
FV icon
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$205K 0.06%
4,558
+15
+0.3% +$676
RCL icon
153
Royal Caribbean
RCL
$98.7B
$204K 0.06%
+3,126
New +$204K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$201K 0.06%
+2,620
New +$201K
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-17,682
Closed -$1.06M
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-9,315
Closed -$354K
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-16,391
Closed -$773K
ASB icon
158
Associated Banc-Corp
ASB
$4.47B
– –
-10,061
Closed -$232K
CVS icon
159
CVS Health
CVS
$92.8B
– –
-5,478
Closed -$510K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,932
Closed -$262K
HSY icon
161
Hershey
HSY
$37.3B
– –
-1,108
Closed -$257K
HUM icon
162
Humana
HUM
$36.5B
– –
-455
Closed -$233K
INTC icon
163
Intel
INTC
$107B
– –
-10,520
Closed -$278K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,483
Closed -$211K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-7,558
Closed -$1.62M
KEY icon
166
KeyCorp
KEY
$21.2B
– –
-10,429
Closed -$182K
MUB icon
167
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,597
Closed -$274K
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-3,736
Closed -$247K
SPLG icon
169
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-10,330
Closed -$465K
TDVG icon
170
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
– –
-6,741
Closed -$212K
PSMB
171
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-28,010
Closed -$409K
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