KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+1.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$42.4M
Cap. Flow %
8.45%
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
102
Reduced
57
Closed
14

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$27.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.1M
3
NVDA icon
NVIDIA
NVDA
$8.18M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$5.65M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$6.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.38M

Sector Composition

1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
151
Trane Technologies
TT
$91.3B
$267K 0.05%
813
+46
+6% +$15.1K
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.5B
$267K 0.05%
2,101
+35
+2% +$4.45K
ROK icon
153
Rockwell Automation
ROK
$38B
$267K 0.05%
971
-25
-3% -$6.88K
FAB icon
154
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$267K 0.05%
3,390
-128
-4% -$10.1K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$262K 0.05%
4,569
+1
+0% +$57
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$253K 0.05%
5,261
+57
+1% +$2.74K
TMUS icon
157
T-Mobile US
TMUS
$288B
$253K 0.05%
1,434
+208
+17% +$36.6K
DE icon
158
Deere & Co
DE
$129B
$248K 0.05%
665
-224
-25% -$83.7K
INTU icon
159
Intuit
INTU
$185B
$248K 0.05%
+377
New +$248K
FNY icon
160
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$245K 0.05%
3,323
+47
+1% +$3.46K
MCO icon
161
Moody's
MCO
$89.5B
$242K 0.05%
574
-96
-14% -$40.4K
AXL icon
162
American Axle
AXL
$711M
$236K 0.05%
33,756
+1,050
+3% +$7.34K
SYK icon
163
Stryker
SYK
$149B
$236K 0.05%
+693
New +$236K
AEP icon
164
American Electric Power
AEP
$58.8B
$231K 0.05%
2,627
+218
+9% +$19.1K
CSX icon
165
CSX Corp
CSX
$60B
$226K 0.05%
6,763
-193
-3% -$6.46K
JCI icon
166
Johnson Controls International
JCI
$69.3B
$224K 0.04%
3,364
-61
-2% -$4.06K
CEG icon
167
Constellation Energy
CEG
$95.9B
$223K 0.04%
+1,112
New +$223K
MGV icon
168
Vanguard Mega Cap Value ETF
MGV
$9.82B
$218K 0.04%
1,837
– –
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$217K 0.04%
3,855
-1,595
-29% -$89.8K
CRM icon
170
Salesforce
CRM
$242B
$215K 0.04%
+836
New +$215K
TEQI icon
171
T. Rowe Price Equity Income ETF
TEQI
$326M
$214K 0.04%
5,462
-493
-8% -$19.3K
EME icon
172
Emcor
EME
$27.8B
$214K 0.04%
+587
New +$214K
VGT icon
173
Vanguard Information Technology ETF
VGT
$98.6B
$212K 0.04%
367
-69
-16% -$39.8K
ASB icon
174
Associated Banc-Corp
ASB
$4.37B
$208K 0.04%
9,817
+424
+5% +$8.97K
NOW icon
175
ServiceNow
NOW
$190B
$205K 0.04%
261
-119
-31% -$93.6K
4 5 6
7
8