KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+4.78%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+15%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
99
New
9
Increased
48
Reduced
37
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Consumer Staples | 2.32% |
| 3 | Communication Services | 1.99% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $54.2M | 21.91% | 765,011 +92,834 | +14% | +$6.57M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $42.8M | 17.32% | 1,127,779 +143,464 | +15% | +$5.45M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $41.6M | 16.83% | 787,594 +163,758 | +26% | +$8.65M |
|
4
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $21.2M | 8.57% | 321,128 +9,160 | +3% | +$604K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 6.96% | 158,473 -404 | -0.3% | -$43.8K |
|
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.06M | 2.45% | 95,247 -8,587 | -8% | -$547K |
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.45M | 2.2% | 47,971 +825 | +2% | +$93.7K |
|
8
Apple
AAPL
$3.45T
| $4.76M | 1.92% | 38,942 +3,512 | +10% | +$429K |
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.59M | 1.45% | 63,560 +28,697 | +82% | +$1.62M |
|
10
WEC Energy
WEC
$34.3B
| $2.23M | 0.9% | 23,856 +95 | +0.4% | +$8.89K |
|
11
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.97M | 0.8% | 18,166 -1,105 | -6% | -$120K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.71% | 4,450 +2,912 | +189% | +$1.15M |
|
13
Microsoft
MSFT
$3.77T
| $1.56M | 0.63% | 6,621 -291 | -4% | -$68.6K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $1.51M | 0.61% | 10,748 +14 | +0.1% | +$1.97K |
|
15
AT&T
T
$209B
| $1.45M | 0.59% | 48,029 +431 | +0.9% | +$13K |
|
16
Altria Group
MO
$113B
| $1.4M | 0.57% | 27,436 +2,775 | +11% | +$142K |
|
17
Generac Holdings
GNRC
$10.9B
| $1.31M | 0.53% | 4,003 +52 | +1% | +$17K |
|
18
Procter & Gamble
PG
$368B
| $1.16M | 0.47% | 8,533 -69 | -0.8% | -$9.35K |
|
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.13M | 0.46% | 40,033 +19,639 | +96% | +$553K |
|
20
Amazon
AMZN
$2.44T
| $1.08M | 0.44% | 348 +37 | +12% | +$115K |
|
21
Fiserv
FI
$75.1B
| $1.06M | 0.43% | 8,889 -28 | -0.3% | -$3.33K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.42% | 4,061 +224 | +6% | +$57.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.41% | 3,466 -609 | -15% | -$179K |
|
24
Johnson & Johnson
JNJ
$427B
| $967K | 0.39% | 5,884 +234 | +4% | +$38.5K |
|
25
Chevron
CVX
$324B
| $955K | 0.39% | 9,117 +83 | +0.9% | +$8.69K |
|