KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+7.24%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+6.5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
1,049
New
1
Increased
87
Reduced
23
Closed
929
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$636K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$318K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$270K |
| 4 |
Boeing
BA
|
$172K |
| 5 |
Halliburton
HAL
|
$170K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Staples | 2.18% |
| 3 | Communication Services | 1.84% |
| 4 | Industrials | 1.71% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $78.8M | 23.39% | 931,810 +37,227 | +4% | +$3.15M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $59.2M | 17.58% | 1,375,479 +58,758 | +4% | +$2.53M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $53.2M | 15.79% | 999,162 +45,746 | +5% | +$2.43M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.3M | 9.3% | 273,390 +34,627 | +15% | +$3.97M |
|
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $13.9M | 4.13% | 241,555 +24,145 | +11% | +$1.39M |
|
6
Apple
AAPL
$3.45T
| $7.96M | 2.36% | 44,800 +1,679 | +4% | +$298K |
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $7M | 2.08% | 52,991 +2,036 | +4% | +$269K |
|
8
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.3M | 1.87% | 110,543 +11,514 | +12% | +$656K |
|
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.18M | 1.54% | 74,074 -4,552 | -6% | -$318K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 1.53% | 10,839 +1,999 | +23% | +$949K |
|
11
Microsoft
MSFT
$3.77T
| $4.71M | 1.4% | 13,989 +1,654 | +13% | +$556K |
|
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.17M | 0.94% | 95,681 +25,166 | +36% | +$834K |
|
13
WEC Energy
WEC
$34.3B
| $2.5M | 0.74% | 25,742 +148 | +0.6% | +$14.4K |
|
14
Generac Holdings
GNRC
$10.9B
| $2.04M | 0.61% | 5,791 -107 | -2% | -$37.7K |
|
15
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.99M | 0.59% | 15,865 -352 | -2% | -$44.2K |
|
16
NVIDIA
NVDA
$4.24T
| $1.74M | 0.52% | 5,908 +690 | +13% | +$203K |
|
17
Amazon
AMZN
$2.44T
| $1.72M | 0.51% | 516 -13 | -2% | -$43.4K |
|
18
Procter & Gamble
PG
$368B
| $1.71M | 0.51% | 10,429 +551 | +6% | +$90.1K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 0.45% | 5,375 +1,069 | +25% | +$303K |
|
20
AT&T
T
$209B
| $1.39M | 0.41% | 56,627 +7,840 | +16% | +$193K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.39% | 4,410 +217 | +5% | +$64.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.38% | 3,807 -233 | -6% | -$78.4K |
|
23
Altria Group
MO
$113B
| $1.27M | 0.38% | 26,760 +431 | +2% | +$20.4K |
|
24
Home Depot
HD
$405B
| $1.19M | 0.35% | 2,859 +229 | +9% | +$95.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.35% | 404 +57 | +16% | +$165K |
|