KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
-5.24%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
140
New
26
Increased
76
Reduced
22
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
AbbVie
ABBV
|
$1.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$872K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.82M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$3.49M |
| 3 |
Exact Sciences
EXAS
|
$403K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$362K |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$311K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Consumer Staples | 2.39% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $69.4M | 21.17% | 887,173 -44,637 | -5% | -$3.49M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $54.4M | 16.59% | 1,285,278 -90,201 | -7% | -$3.82M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $49.6M | 15.14% | 1,000,569 +1,407 | +0.1% | +$69.8K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.5M | 9.31% | 282,802 +9,412 | +3% | +$1.02M |
|
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $11.7M | 3.58% | 240,635 -920 | -0.4% | -$44.9K |
|
6
Apple
AAPL
$3.45T
| $7.91M | 2.41% | 45,307 +507 | +1% | +$88.5K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.84M | 2.09% | 15,139 +4,300 | +40% | +$1.94M |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.28M | 1.92% | 54,082 +1,091 | +2% | +$127K |
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.17M | 1.88% | 116,271 +5,728 | +5% | +$304K |
|
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.17M | 1.58% | 73,322 -752 | -1% | -$53K |
|
11
Microsoft
MSFT
$3.77T
| $4.72M | 1.44% | 15,302 +1,313 | +9% | +$405K |
|
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.31M | 1.01% | 112,699 +17,018 | +18% | +$500K |
|
13
WEC Energy
WEC
$34.3B
| $2.6M | 0.79% | 26,002 +260 | +1% | +$25.9K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.63% | 7,646 +2,271 | +42% | +$609K |
|
|
15
AbbVie
ABBV
$372B
| $1.83M | 0.56% | 11,316 +7,360 | +186% | +$1.19M |
|
16
Amazon
AMZN
$2.44T
| $1.8M | 0.55% | 552 +36 | +7% | +$117K |
|
17
Procter & Gamble
PG
$368B
| $1.78M | 0.54% | 11,662 +1,233 | +12% | +$188K |
|
18
NVIDIA
NVDA
$4.24T
| $1.76M | 0.54% | 6,454 +546 | +9% | +$149K |
|
19
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.75M | 0.53% | 15,558 -307 | -2% | -$34.5K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.53% | 3,838 +2,685 | +233% | +$1.22M |
|
21
Generac Holdings
GNRC
$10.9B
| $1.73M | 0.53% | 5,805 +14 | +0.2% | +$4.16K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 0.49% | 15,132 +6,472 | +75% | +$693K |
|
23
Abbott
ABT
$231B
| $1.47M | 0.45% | 12,430 +6,433 | +107% | +$761K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.43% | 18,101 +8,268 | +84% | +$646K |
|
25
Altria Group
MO
$113B
| $1.4M | 0.43% | 26,803 +43 | +0.2% | +$2.25K |
|