KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+6.36%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.35M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
Willis Towers Watson
WTW
|
$986K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$876K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.3% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.8B
| $191K | 0.04% |
+14,376
| New | +$191K |
|
177
Huntington Bancshares
HBAN
$26B
| $150K | 0.03% |
+10,752
| New | +$150K |
|
178
Mesa Air Group
MESA
$51.9M
| $15.7K | ﹤0.01% |
17,795
| – | – |
|
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-3,354
| Closed | -$232K |
|
180
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-7,736
| Closed | -$321K |
|
181
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,223
| Closed | -$311K |
|
182
Intel
INTC
$107B
| – | – |
-4,320
| Closed | -$217K |
|
|
183
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-3,523
| Closed | -$1.07M |
|
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-13,986
| Closed | -$876K |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-2,659
| Closed | -$207K |
|
|
186
Willis Towers Watson
WTW
$31.9B
| – | – |
-4,087
| Closed | -$986K |
|