KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+6.36%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.35M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
Willis Towers Watson
WTW
|
$986K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$876K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 2.3% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $97.1M | 20.98% |
2,142,440
+51,773
| +2% | +$2.35M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $42M | 9.07% |
489,910
+1,511
| +0.3% | +$129K |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $41.4M | 8.94% |
1,075,557
-281
| -0% | -$10.8K |
|
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $39.9M | 8.63% |
209,350
-6,296
| -3% | -$1.2M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.7M | 5.12% |
42,568
+124
| +0.3% | +$69K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 2.69% |
23,815
-1,319
| -5% | -$690K |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.4M | 2.46% |
221,192
+1,899
| +0.9% | +$97.5K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $8.84M | 1.91% |
82,157
-2,191
| -3% | -$236K |
|
9
Apple
AAPL
$3.45T
| $8.03M | 1.73% |
46,816
+630
| +1% | +$108K |
|
10
Microsoft
MSFT
$3.77T
| $7.18M | 1.55% |
17,067
+452
| +3% | +$190K |
|
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $7.07M | 1.53% |
52,469
-1,562
| -3% | -$211K |
|
12
NVIDIA
NVDA
$4.24T
| $6.22M | 1.34% |
6,881
-885
| -11% | -$800K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.42M | 0.96% |
45,120
+12,344
| +38% | +$1.21M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4M | 0.86% |
53,921
+6,846
| +15% | +$508K |
|
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.86M | 0.83% |
50,558
-1,528
| -3% | -$117K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.82M | 0.83% |
62,920
+50,722
| +416% | +$3.08M |
|
17
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $3.46M | 0.75% |
123,070
+31,724
| +35% | +$891K |
|
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $3.41M | 0.74% |
27,368
+153
| +0.6% | +$19.1K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.38M | 0.73% |
79,972
-3,580
| -4% | -$151K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.35M | 0.72% |
32,270
-1,705
| -5% | -$177K |
|
21
WEC Energy
WEC
$34.3B
| $3.29M | 0.71% |
40,045
-220
| -0.5% | -$18.1K |
|
22
Amazon
AMZN
$2.44T
| $3.12M | 0.67% |
17,273
+1,512
| +10% | +$273K |
|
23
AbbVie
ABBV
$372B
| $2.61M | 0.56% |
14,335
+1,671
| +13% | +$304K |
|
24
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.54M | 0.55% |
53,240
+89
| +0.2% | +$4.24K |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.52M | 0.55% |
56,846
-980
| -2% | -$43.5K |
|