KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+11.36%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100%
Top 10 Hldgs %
80.02%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$45.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$35M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$33.8M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.49%
2 Consumer Staples 2.46%
3 Communication Services 2.18%
4 Healthcare 1.83%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$45.6M 21.16% +672,177 New +$45.6M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$35M 16.26% +984,315 New +$35M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$33.8M 15.71% +623,836 New +$33.8M
FPXI icon
4
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$21.9M 10.17% +311,968 New +$21.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.9M 7.36% +158,877 New +$15.9M
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.99M 2.78% +103,834 New +$5.99M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.45M 2.53% +47,146 New +$5.45M
AAPL icon
8
Apple
AAPL
$3.45T
$4.56M 2.12% +35,430 New +$4.56M
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$2.12M 0.98% +19,271 New +$2.12M
WEC icon
10
WEC Energy
WEC
$34.3B
$2.03M 0.94% +23,761 New +$2.03M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$1.86B
$1.98M 0.92% +34,863 New +$1.98M
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.49M 0.69% +6,912 New +$1.49M
FIS icon
13
Fidelity National Information Services
FIS
$36.5B
$1.43M 0.67% +10,734 New +$1.43M
T icon
14
AT&T
T
$209B
$1.37M 0.63% +47,598 New +$1.37M
PG icon
15
Procter & Gamble
PG
$368B
$1.18M 0.55% +8,602 New +$1.18M
GNRC icon
16
Generac Holdings
GNRC
$10.9B
$1.02M 0.48% +3,951 New +$1.02M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$1.02M 0.47% +4,075 New +$1.02M
MO icon
18
Altria Group
MO
$113B
$1.01M 0.47% +24,661 New +$1.01M
FI icon
19
Fiserv
FI
$75.1B
$992K 0.46% +8,917 New +$992K
AMZN icon
20
Amazon
AMZN
$2.44T
$971K 0.45% +311 New +$971K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$914K 0.42% +2,625 New +$914K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$894K 0.41% +3,837 New +$894K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$893K 0.41% +5,650 New +$893K
CVX icon
24
Chevron
CVX
$324B
$843K 0.39% +9,034 New +$843K
RFEM icon
25
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$824K 0.38% +11,363 New +$824K
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