KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+5.52%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+8.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$51.3M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.23M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$52.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$685K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$578K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.28% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$94.2B
| $241K | 0.04% |
890
-1,010
| -53% | -$274K |
|
177
GE HealthCare
GEHC
$33.2B
| $239K | 0.04% |
+2,544
| New | +$239K |
|
178
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $237K | 0.04% |
1,851
+14
| +0.8% | +$1.8K |
|
179
Travelers Companies
TRV
$61.4B
| $232K | 0.04% |
992
+3
| +0.3% | +$702 |
|
180
L3Harris
LHX
$51.8B
| $231K | 0.04% |
+970
| New | +$231K |
|
181
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $230K | 0.04% |
+4,874
| New | +$230K |
|
182
T. Rowe Price Equity Income ETF
TEQI
$325M
| $229K | 0.04% |
5,486
+24
| +0.4% | +$1K |
|
183
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.04% |
+2,698
| New | +$228K |
|
184
Advanced Micro Devices
AMD
$261B
| $223K | 0.04% |
+1,360
| New | +$223K |
|
185
CSX Corp
CSX
$59.9B
| $223K | 0.04% |
6,460
-303
| -4% | -$10.5K |
|
186
Accenture
ACN
$160B
| $222K | 0.04% |
+629
| New | +$222K |
|
187
Royal Caribbean
RCL
$97B
| $221K | 0.04% |
+1,247
| New | +$221K |
|
188
Texas Instruments
TXN
$181B
| $220K | 0.04% |
+1,066
| New | +$220K |
|
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $218K | 0.04% |
3,688
-167
| -4% | -$9.89K |
|
190
Vanguard Information Technology ETF
VGT
$98.2B
| $215K | 0.04% |
367
| – | – |
|
191
Xcel Energy
XEL
$42.6B
| $215K | 0.04% |
+3,292
| New | +$215K |
|
192
Alliant Energy
LNT
$16.7B
| $214K | 0.04% |
+3,530
| New | +$214K |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $211K | 0.04% |
+1,707
| New | +$211K |
|
194
Linde
LIN
$224B
| $211K | 0.04% |
+442
| New | +$211K |
|
195
Palo Alto Networks
PANW
$127B
| $210K | 0.04% |
+615
| New | +$210K |
|
196
American Axle
AXL
$720M
| $202K | 0.04% |
32,706
-1,050
| -3% | -$6.49K |
|
197
Huntington Bancshares
HBAN
$25.8B
| $152K | 0.03% |
10,361
-160
| -2% | -$2.35K |
|
198
CION Investment
CION
$542M
| $147K | 0.03% |
12,361
-1,578
| -11% | -$18.8K |
|
199
Banco Santander
SAN
$140B
| $102K | 0.02% |
19,967
| – | – |
|
200
Mesa Air Group
MESA
$50.7M
| $21.5K | ﹤0.01% |
17,795
| – | – |
|