KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$10.1M
3
+$5.65M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.91M

Top Sells

1
+$8.27M
2
+$6.27M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$93.7M 18.71%
2,086,273
-56,167
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.29B
$51.3M 10.24%
610,585
+120,675
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$35.1M 7%
177,586
-31,764
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.65B
$32.5M 6.49%
857,616
-217,941
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$5.09B
$28M 5.59%
659,969
+641,259
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22.5M 4.49%
42,095
-473
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$675B
$12.8M 2.56%
23,527
-288
AAPL icon
8
Apple
AAPL
$4.03T
$10M 2%
47,464
+648
FMB icon
9
First Trust Managed Municipal ETF
FMB
$1.92B
$9.87M 1.97%
193,226
-27,966
ZECP icon
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$258M
$9.2M 1.84%
318,873
+195,803
NVDA icon
11
NVIDIA
NVDA
$4.94T
$9.03M 1.8%
73,071
+4,261
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$8.4M 1.68%
78,809
-3,348
MSFT icon
13
Microsoft
MSFT
$3.91T
$7.98M 1.59%
17,848
+781
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$6.94M 1.38%
50,897
-1,572
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.12M 1.02%
52,699
+7,579
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.92M 0.98%
67,668
+13,747
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$3.76M 0.75%
64,291
+1,371
FTA icon
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.65M 0.73%
49,554
-1,004
AMZN icon
19
Amazon
AMZN
$2.38T
$3.56M 0.71%
18,409
+1,136
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.5B
$3.51M 0.7%
61,004
+33,142
FAD icon
21
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$350M
$3.35M 0.67%
27,172
-196
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.87B
$3.19M 0.64%
78,246
-1,726
WEC icon
23
WEC Energy
WEC
$36.2B
$3.17M 0.63%
40,362
+317
SMIZ icon
24
Zacks Small/Mid Cap ETF
SMIZ
$149M
$3.11M 0.62%
101,945
+50,670
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.4T
$3.05M 0.61%
16,725
+1,866
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