KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+9.62%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$24.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$7.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.14M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.66M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.73M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$927K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$580K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$557K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$523K

Sector Composition

1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMI icon
151
Badger Meter
BMI
$5.39B
$230K 0.05%
+1,491
New +$230K
MA icon
152
Mastercard
MA
$538B
$230K 0.05%
+538
New +$230K
MCO icon
153
Moody's
MCO
$91.4B
$227K 0.05%
+582
New +$227K
CSX icon
154
CSX Corp
CSX
$60.6B
$226K 0.05%
+6,533
New +$226K
GLD icon
155
SPDR Gold Trust
GLD
$107B
$225K 0.05%
1,178
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$99.7B
$224K 0.05%
+463
New +$224K
FNY icon
157
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$223K 0.05%
3,276
-139
-4% -$9.47K
INTC icon
158
Intel
INTC
$107B
$217K 0.05%
+4,320
New +$217K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$207K 0.05%
+2,659
New +$207K
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$9.87B
$200K 0.05%
+1,831
New +$200K
MESA icon
161
Mesa Air Group
MESA
$51.9M
$18K ﹤0.01%
+17,795
New +$18K
ASB icon
162
Associated Banc-Corp
ASB
$4.47B
– –
-10,124
Closed -$173K
BMO icon
163
Bank of Montreal
BMO
$86.7B
– –
-4,343
Closed -$366K
BMY icon
164
Bristol-Myers Squibb
BMY
$96B
– –
-5,174
Closed -$300K
DHR icon
165
Danaher
DHR
$147B
– –
-833
Closed -$207K
DIS icon
166
Walt Disney
DIS
$213B
– –
-2,474
Closed -$201K
F icon
167
Ford
F
$46.8B
– –
-12,427
Closed -$154K
FICO icon
168
Fair Isaac
FICO
$36.5B
– –
-239
Closed -$208K
FNF icon
169
Fidelity National Financial
FNF
$16.3B
– –
-6,141
Closed -$254K
FPXI icon
170
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– –
-6,731
Closed -$259K
FTNT icon
171
Fortinet
FTNT
$60.4B
– –
-3,706
Closed -$217K
HMOP icon
172
Hartford Municipal Opportunities ETF
HMOP
$582M
– –
-25,185
Closed -$927K
RTX icon
173
RTX Corp
RTX
$212B
– –
-3,064
Closed -$221K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,946
Closed -$233K
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,922
Closed -$1.73M
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