KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+3.43%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
171
New
17
Increased
67
Reduced
71
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.37M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.09M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$2.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Consumer Staples | 2.71% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $90.7M | 24.27% | 1,997,662 +162,299 | +9% | +$7.37M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $35.3M | 9.43% | 469,575 +2,121 | +0.5% | +$159K |
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $34.8M | 9.31% | 1,023,026 +120,342 | +13% | +$4.09M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $32.3M | 8.64% | 219,439 -2,474 | -1% | -$364K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.9M | 5.07% | 39,563 +2,456 | +7% | +$1.18M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 2.68% | 22,579 +960 | +4% | +$426K |
|
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.57M | 2.56% | 188,790 +41,401 | +28% | +$2.1M |
|
8
Apple
AAPL
$3.45T
| $8.69M | 2.32% | 44,791 -1,310 | -3% | -$254K |
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.25M | 1.67% | 54,328 -3,733 | -6% | -$429K |
|
10
Microsoft
MSFT
$3.77T
| $5.2M | 1.39% | 15,270 -506 | -3% | -$172K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.32M | 1.16% | 107,882 -49,615 | -32% | -$1.99M |
|
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.71M | 0.99% | 55,601 -2,969 | -5% | -$198K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | 0.89% | 12,712 -764 | -6% | -$200K |
|
14
WEC Energy
WEC
$34.3B
| $3.18M | 0.85% | 36,065 +5,242 | +17% | +$463K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.02M | 0.81% | 30,866 +287 | +0.9% | +$28.1K |
|
16
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $2.9M | 0.77% | 27,456 -1,411 | -5% | -$149K |
|
17
NVIDIA
NVDA
$4.24T
| $2.9M | 0.77% | 6,848 +335 | +5% | +$142K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.79M | 0.75% | 41,387 +20,882 | +102% | +$1.41M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.74M | 0.73% | 27,494 -18,090 | -40% | -$1.8M |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.51M | 0.67% | 27,361 -1,003 | -4% | -$91.9K |
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.27M | 0.61% | 43,760 -4,630 | -10% | -$240K |
|
22
Procter & Gamble
PG
$368B
| $2.25M | 0.6% | 14,852 +18 | +0.1% | +$2.73K |
|
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2M | 0.54% | 71,758 -22,070 | -24% | -$615K |
|
24
McDonald's
MCD
$224B
| $1.85M | 0.5% | 6,214 +39 | +0.6% | +$11.6K |
|
25
Amazon
AMZN
$2.44T
| $1.85M | 0.49% | 14,185 +635 | +5% | +$82.8K |
|