KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
-6.32%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$12M
Cap. Flow %
4.07%
Top 10 Hldgs %
67.54%
Holding
156
New
17
Increased
92
Reduced
30
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$8.07M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.39M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.75M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.58M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.21M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.51M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$761K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.93%
3 Consumer Staples 2.64%
4 Financials 2.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$55.1M 18.65%
829,153
-41,659
-5% -$2.77M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$40.6M 13.76%
1,135,097
-128,055
-10% -$4.58M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$38.8M 13.14%
890,983
-96,712
-10% -$4.21M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23.5M 7.94%
268,989
-17,281
-6% -$1.51M
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$8.07M 2.73%
+181,570
New +$8.07M
FPXI icon
6
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$7.9M 2.67%
221,217
-21,305
-9% -$761K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$7.4M 2.51%
20,717
+5,722
+38% +$2.04M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$6.42M 2.17%
131,762
+9,757
+8% +$475K
AAPL icon
9
Apple
AAPL
$3.45T
$6.35M 2.15%
45,943
+875
+2% +$121K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.33M 1.81%
61,510
+955
+2% +$82.8K
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.29M 1.45%
74,435
+417
+0.6% +$24.1K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.76M 1.27%
116,884
+105,541
+930% +$3.39M
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.69M 1.25%
15,839
-333
-2% -$77.6K
TCHP icon
14
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$3.18M 1.08%
151,498
-2,367
-2% -$49.7K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.63M 0.89%
+25,109
New +$2.63M
WEC icon
16
WEC Energy
WEC
$34.3B
$2.6M 0.88%
29,049
+29
+0.1% +$2.59K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.29M 0.78%
10,444
+2,258
+28% +$495K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.24M 0.76%
23,259
+5,927
+34% +$571K
FAD icon
19
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$2.15M 0.73%
23,982
+1,541
+7% +$138K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.75M 0.59%
+4,347
New +$1.75M
PG icon
21
Procter & Gamble
PG
$368B
$1.72M 0.58%
13,580
+444
+3% +$56.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.69M 0.57%
4,710
-157
-3% -$56.3K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.61M 0.54%
9,827
+866
+10% +$141K
ABBV icon
24
AbbVie
ABBV
$372B
$1.54M 0.52%
11,446
+252
+2% +$33.8K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.46M 0.49%
19,623
-1,160
-6% -$86.2K
1
2 3 4 5