KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+5.15%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
106
New
10
Increased
58
Reduced
31
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 2.28% |
| 3 | Communication Services | 2.02% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $62.8M | 22.63% |
831,756
+66,745
| +9% | +$5.04M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $48.5M | 17.48% |
1,220,535
+92,756
| +8% | +$3.69M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $47.6M | 17.13% |
887,082
+99,488
| +13% | +$5.34M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 8.15% |
200,297
+41,824
| +26% | +$4.73M |
|
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $13M | 4.7% |
190,779
-130,349
| -41% | -$8.91M |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.03M | 2.17% |
48,532
+561
| +1% | +$69.6K |
|
7
Apple
AAPL
$3.45T
| $5.83M | 2.1% |
42,592
+3,650
| +9% | +$500K |
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.38M | 1.94% |
81,963
-13,284
| -14% | -$872K |
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.56M | 1.64% |
79,609
+16,049
| +25% | +$919K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 1.14% |
7,412
+2,962
| +67% | +$1.27M |
|
11
Microsoft
MSFT
$3.77T
| $3.09M | 1.11% |
11,405
+4,784
| +72% | +$1.3M |
|
12
Generac Holdings
GNRC
$10.9B
| $2.53M | 0.91% |
6,104
+2,101
| +52% | +$872K |
|
13
WEC Energy
WEC
$34.3B
| $2.27M | 0.82% |
25,479
+1,623
| +7% | +$144K |
|
14
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $2.01M | 0.72% |
16,795
-1,371
| -8% | -$164K |
|
15
Amazon
AMZN
$2.44T
| $1.77M | 0.64% |
515
+167
| +48% | +$575K |
|
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.73M | 0.62% |
54,585
+14,552
| +36% | +$460K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $1.46M | 0.53% |
10,289
-459
| -4% | -$65K |
|
18
AT&T
T
$209B
| $1.43M | 0.52% |
49,745
+1,716
| +4% | +$49.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.51% |
4,083
+617
| +18% | +$215K |
|
20
Procter & Gamble
PG
$368B
| $1.33M | 0.48% |
9,864
+1,331
| +16% | +$180K |
|
21
Altria Group
MO
$113B
| $1.25M | 0.45% |
26,242
-1,194
| -4% | -$56.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.42% |
4,187
+126
| +3% | +$35K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.4% |
6,713
+829
| +14% | +$137K |
|
24
Philip Morris
PM
$260B
| $998K | 0.36% |
10,070
-33
| -0.3% | -$3.27K |
|
25
NVIDIA
NVDA
$4.24T
| $983K | 0.35% |
+1,229
| New | +$983K |
|