KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+9.62%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 2.7% |
| 3 | Consumer Staples | 2.08% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $96.3M | 22.46% |
2,090,667
-3,799
| -0.2% | -$175K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $39.1M | 9.12% |
488,399
+7,966
| +2% | +$638K |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $38.6M | 9.01% |
1,075,838
-4,367
| -0.4% | -$157K |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $37.8M | 8.83% |
215,646
-3,177
| -1% | -$557K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.5M | 5.03% |
42,444
+1,753
| +4% | +$889K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.79% |
25,134
+2,275
| +10% | +$1.08M |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.3M | 2.64% |
219,293
+15,604
| +8% | +$806K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $9.14M | 2.13% |
84,348
+70,812
| +523% | +$7.68M |
|
9
Apple
AAPL
$3.45T
| $8.89M | 2.08% |
46,186
+1,593
| +4% | +$307K |
|
10
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.92M | 1.61% |
54,031
+336
| +0.6% | +$43K |
|
11
Microsoft
MSFT
$3.77T
| $6.25M | 1.46% |
16,615
+1,379
| +9% | +$519K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.06M | 0.95% |
24,579
+22,992
| +1,449% | +$3.8M |
|
13
NVIDIA
NVDA
$4.24T
| $3.85M | 0.9% |
7,766
+976
| +14% | +$483K |
|
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.69M | 0.86% |
52,086
-2,274
| -4% | -$161K |
|
15
WEC Energy
WEC
$34.3B
| $3.39M | 0.79% |
40,265
-498
| -1% | -$41.9K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.39M | 0.79% |
83,552
-14,293
| -15% | -$580K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.38M | 0.79% |
12,198
-1,041
| -8% | -$289K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 0.77% |
47,075
+5,081
| +12% | +$357K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.29M | 0.77% |
33,975
+30,805
| +972% | +$2.98M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 0.76% |
32,776
-933
| -3% | -$92.6K |
|
21
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $3.06M | 0.71% |
27,215
-173
| -0.6% | -$19.4K |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.5M | 0.58% |
53,151
+34,113
| +179% | +$1.61M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.45M | 0.57% |
57,826
+50,438
| +683% | +$2.14M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 0.56% |
22,139
-3,387
| -13% | -$367K |
|
25
Amazon
AMZN
$2.44T
| $2.39M | 0.56% |
15,761
+1,636
| +12% | +$249K |
|