KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
-1.31%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
1,050
New
941
Increased
62
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$4.73M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$282K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$215K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$209K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$138K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Staples | 2.22% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $66.9M | 21.17% |
894,583
+62,827
| +8% | +$4.7M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $51.6M | 16.32% |
1,316,721
+96,186
| +8% | +$3.77M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $51.1M | 16.15% |
953,416
+66,334
| +7% | +$3.55M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.1M | 8.24% |
238,763
+38,466
| +19% | +$4.2M |
|
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $13.9M | 4.4% |
217,410
+26,631
| +14% | +$1.71M |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.26M | 1.98% |
50,955
+2,423
| +5% | +$298K |
|
7
Apple
AAPL
$3.45T
| $6.1M | 1.93% |
43,121
+529
| +1% | +$74.9K |
|
8
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.62M | 1.78% |
99,029
+19,420
| +24% | +$1.1M |
|
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.07M | 1.6% |
78,626
-3,337
| -4% | -$215K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 1.2% |
8,840
+1,428
| +19% | +$613K |
|
11
Microsoft
MSFT
$3.77T
| $3.48M | 1.1% |
12,335
+930
| +8% | +$262K |
|
12
Generac Holdings
GNRC
$10.9B
| $2.41M | 0.76% |
5,898
-206
| -3% | -$84.2K |
|
13
WEC Energy
WEC
$34.3B
| $2.26M | 0.71% |
25,594
+115
| +0.5% | +$10.1K |
|
14
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.25M | 0.71% |
70,515
+15,930
| +29% | +$508K |
|
15
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.92M | 0.61% |
16,217
-578
| -3% | -$68.4K |
|
16
Amazon
AMZN
$2.44T
| $1.74M | 0.55% |
529
+14
| +3% | +$46K |
|
17
Procter & Gamble
PG
$368B
| $1.38M | 0.44% |
9,878
+14
| +0.1% | +$1.96K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.43% |
4,040
-43
| -1% | -$14.6K |
|
19
AT&T
T
$209B
| $1.32M | 0.42% |
48,787
-958
| -2% | -$25.9K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $1.25M | 0.4% |
10,303
+14
| +0.1% | +$1.7K |
|
21
Altria Group
MO
$113B
| $1.2M | 0.38% |
26,329
+87
| +0.3% | +$3.96K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.36% |
4,193
+6
| +0.1% | +$1.64K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.36% |
4,306
+802
| +23% | +$211K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.35% |
6,901
+188
| +3% | +$30.3K |
|
25
NVIDIA
NVDA
$4.24T
| $1.08M | 0.34% |
5,218
+3,989
| +325% | +$826K |
|