KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+8.1%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$15M
Cap. Flow %
4.47%
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$51.2M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$18.8M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.62M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$26.2M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$25.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$19.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$5.45M

Sector Composition

1 Technology 4.21%
2 Healthcare 3.28%
3 Consumer Staples 2.72%
4 Financials 2.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$59.4M 17.73%
1,318,918
+1,137,348
+626% +$51.2M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$43M 12.84%
573,821
-255,332
-31% -$19.1M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$23.1M 6.88%
630,491
+513,607
+439% +$18.8M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$19.1M 5.7%
478,066
-657,031
-58% -$26.2M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$17.2M 5.15%
163,772
+138,663
+552% +$14.6M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13.8M 4.11%
313,125
-577,858
-65% -$25.4M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.6M 3.46%
26,205
+21,858
+503% +$9.68M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 3.42%
121,230
-147,759
-55% -$14M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$1.86B
$7.25M 2.17%
144,744
+12,982
+10% +$651K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$7.04M 2.1%
18,406
-2,311
-11% -$884K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.72M 1.71%
62,469
+959
+2% +$87.8K
AAPL icon
12
Apple
AAPL
$3.45T
$5.67M 1.69%
43,654
-2,289
-5% -$297K
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.38M 1.31%
66,566
-7,869
-11% -$518K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.34M 1%
13,918
-1,921
-12% -$461K
FPXI icon
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.15M 0.94%
81,070
-140,147
-63% -$5.45M
WEC icon
16
WEC Energy
WEC
$34.3B
$3.03M 0.91%
32,366
+3,317
+11% +$311K
FAD icon
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$2.93M 0.87%
30,862
+6,880
+29% +$652K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.69M 0.8%
11,103
+659
+6% +$159K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.61M 0.78%
28,889
+17,803
+161% +$1.61M
TCHP icon
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$2.49M 0.74%
120,949
-30,549
-20% -$630K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.47M 0.74%
48,130
+30,559
+174% +$1.57M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.21M 0.66%
22,799
-460
-2% -$44.6K
PG icon
23
Procter & Gamble
PG
$368B
$2.12M 0.63%
14,009
+429
+3% +$65K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.11M 0.63%
5,493
+783
+17% +$301K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.91M 0.57%
12,618
+10,121
+405% +$1.53M
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