KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
-10.67%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$15.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
72.38%
Holding
150
New
24
Increased
89
Reduced
26
Closed
11

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M
2
AMZN icon
Amazon
AMZN
$1.14M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$904K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$742K
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$630K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$859K
3
GNRC icon
Generac Holdings
GNRC
$810K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$597K
5
WBA
Walgreens Boots Alliance
WBA
$269K

Sector Composition

1 Technology 5.22%
2 Healthcare 2.86%
3 Consumer Staples 2.66%
4 Financials 2.09%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$60.9M 19.95%
870,812
-16,361
-2% -$1.14M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$49M 16.06%
1,263,152
-22,126
-2% -$859K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$45.8M 15%
987,695
-12,874
-1% -$597K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.5M 8.66%
286,270
+3,468
+1% +$320K
FPXI icon
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$10.5M 3.44%
242,522
+1,887
+0.8% +$81.7K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$6.18M 2.02%
122,005
+5,734
+5% +$290K
AAPL icon
7
Apple
AAPL
$3.45T
$6.16M 2.02%
45,068
-239
-0.5% -$32.7K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.7M 1.87%
60,555
+6,473
+12% +$609K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.66M 1.85%
14,995
-144
-1% -$54.3K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.6M 1.51%
74,018
+696
+0.9% +$43.2K
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.15M 1.36%
16,172
+870
+6% +$223K
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$3.38M 1.11%
153,865
+41,166
+37% +$904K
WEC icon
13
WEC Energy
WEC
$34.3B
$2.92M 0.96%
29,020
+3,018
+12% +$304K
FAD icon
14
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$2.05M 0.67%
22,441
+6,883
+44% +$630K
PG icon
15
Procter & Gamble
PG
$368B
$1.89M 0.62%
13,136
+1,474
+13% +$212K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.85M 0.61%
8,186
+540
+7% +$122K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.85M 0.6%
4,867
+1,029
+27% +$390K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.76M 0.58%
17,332
+2,200
+15% +$224K
ABBV icon
19
AbbVie
ABBV
$372B
$1.72M 0.56%
11,194
-122
-1% -$18.7K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.59M 0.52%
8,961
+1,787
+25% +$317K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.59M 0.52%
20,783
+2,682
+15% +$205K
ABT icon
22
Abbott
ABT
$231B
$1.37M 0.45%
12,611
+181
+1% +$19.7K
FIS icon
23
Fidelity National Information Services
FIS
$36.5B
$1.34M 0.44%
14,562
+5,796
+66% +$531K
T icon
24
AT&T
T
$209B
$1.32M 0.43%
63,050
+5,569
+10% +$117K
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M 0.42%
+16,192
New +$1.29M
1
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