KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+3.43%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$10.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.33%
Holding
171
New
17
Increased
67
Reduced
71
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$7.37M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.09M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.8M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.25M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$648K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$615K

Sector Composition

1 Technology 6.02%
2 Consumer Staples 2.71%
3 Healthcare 2.54%
4 Financials 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$98.7B
$216K 0.06%
2,078
-1,048
-34% -$109K
GEHC icon
152
GE HealthCare
GEHC
$33.7B
$214K 0.06%
2,637
-95
-3% -$7.72K
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$214K 0.06%
4,562
+4
+0.1% +$188
GLD icon
154
SPDR Gold Trust
GLD
$107B
$210K 0.06%
1,178
-23
-2% -$4.1K
BMI icon
155
Badger Meter
BMI
$5.39B
$202K 0.05%
+1,366
New +$202K
CPRT icon
156
Copart
CPRT
$47.2B
$201K 0.05%
+2,202
New +$201K
ASB icon
157
Associated Banc-Corp
ASB
$4.47B
$163K 0.04%
+10,021
New +$163K
F icon
158
Ford
F
$46.8B
$161K 0.04%
10,670
-12,014
-53% -$182K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,620
Closed -$201K
CE icon
160
Celanese
CE
$5.22B
– –
-2,032
Closed -$221K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-3,892
Closed -$214K
FUMB icon
162
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-14,011
Closed -$280K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,648
Closed -$276K
JCI icon
164
Johnson Controls International
JCI
$69.9B
– –
-4,537
Closed -$273K
MBB icon
165
iShares MBS ETF
MBB
$41B
– –
-3,253
Closed -$308K
MGV icon
166
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
-4,603
Closed -$465K
NFRA icon
167
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
– –
-4,018
Closed -$209K
PARA
168
DELISTED
Paramount Global Class B
PARA
– –
-9,783
Closed -$218K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,126
Closed -$227K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-3,840
Closed -$405K
XEL icon
171
Xcel Energy
XEL
$42.8B
– –
-3,161
Closed -$213K
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