KIG

Kowal Investment Group Portfolio holdings

AUM $544M
This Quarter Return
+4.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$7.28M
Cap. Flow %
2.06%
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
91
Reduced
45
Closed
17

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$23.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$9.66M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.59M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.66M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.9M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.31M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.67M

Sector Composition

1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$84.4M 23.93% 1,835,363 +516,445 +39% +$23.8M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$34.1M 9.66% 467,454 -106,367 -19% -$7.76M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$32M 9.08% 902,684 +272,193 +43% +$9.66M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$29M 8.21% 221,913 +58,141 +36% +$7.59M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17M 4.82% 37,107 +10,902 +42% +$5M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.85M 2.51% 21,619 +3,213 +17% +$1.32M
AAPL icon
7
Apple
AAPL
$3.45T
$7.6M 2.15% 46,101 +2,447 +6% +$404K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$7.51M 2.13% 147,389 +2,645 +2% +$135K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.33M 1.79% 157,497 -320,569 -67% -$12.9M
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.11M 1.73% 58,061 -4,408 -7% -$464K
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.55M 1.29% 15,776 +1,858 +13% +$536K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.41M 1.25% 45,584 -75,646 -62% -$7.31M
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.89M 1.1% 58,570 -7,996 -12% -$531K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.37M 0.96% 13,476 +2,373 +21% +$594K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.05M 0.86% 30,579 +7,780 +34% +$775K
WEC icon
16
WEC Energy
WEC
$34.3B
$2.92M 0.83% 30,823 -1,543 -5% -$146K
FAD icon
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$2.83M 0.8% 28,867 -1,995 -6% -$195K
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.74M 0.78% 60,871 -252,254 -81% -$11.4M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.63M 0.75% 28,364 -525 -2% -$48.7K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.53M 0.72% 48,390 +260 +0.5% +$13.6K
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$2.25M 0.64% 93,828 -27,121 -22% -$650K
PG icon
22
Procter & Gamble
PG
$368B
$2.21M 0.63% 14,834 +825 +6% +$123K
HMOP icon
23
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.08M 0.59% 54,431 +43,490 +397% +$1.66M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.04M 0.58% 4,957 -536 -10% -$220K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.93M 0.55% 59,476 +15,535 +35% +$505K
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