KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+1.88%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+8.3%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
102
Reduced
57
Closed
14
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$27.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$8.18M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.65M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$2.55M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $93.7M | 18.71% |
2,086,273
-56,167
| -3% | -$2.52M |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $51.3M | 10.24% |
610,585
+120,675
| +25% | +$10.1M |
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $35.1M | 7% |
177,586
-31,764
| -15% | -$6.27M |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $32.5M | 6.49% |
857,616
-217,941
| -20% | -$8.27M |
|
|
5
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $28M | 5.59% |
659,969
+641,259
| +3,427% | +$27.2M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.5M | 4.49% |
42,095
-473
| -1% | -$253K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 2.56% |
23,527
-288
| -1% | -$157K |
|
8
Apple
AAPL
$3.45T
| $10M | 2% |
47,464
+648
| +1% | +$136K |
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.87M | 1.97% |
193,226
-27,966
| -13% | -$1.43M |
|
|
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $9.2M | 1.84% |
318,873
+195,803
| +159% | +$5.65M |
|
|
11
NVIDIA
NVDA
$4.24T
| $9.03M | 1.8% |
73,071
+66,190
| +962% | +$8.18M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $8.4M | 1.68% |
78,809
-3,348
| -4% | -$357K |
|
13
Microsoft
MSFT
$3.77T
| $7.98M | 1.59% |
17,848
+781
| +5% | +$349K |
|
14
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.94M | 1.38% |
50,897
-1,572
| -3% | -$214K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.12M | 1.02% |
52,699
+7,579
| +17% | +$736K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.92M | 0.98% |
67,668
+13,747
| +25% | +$999K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.76M | 0.75% |
64,291
+1,371
| +2% | +$80.2K |
|
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.65M | 0.73% |
49,554
-1,004
| -2% | -$73.9K |
|
19
Amazon
AMZN
$2.44T
| $3.56M | 0.71% |
18,409
+1,136
| +7% | +$220K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.51M | 0.7% |
61,004
+33,142
| +119% | +$1.91M |
|
21
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $3.35M | 0.67% |
27,172
-196
| -0.7% | -$24.1K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.19M | 0.64% |
78,246
-1,726
| -2% | -$70.3K |
|
23
WEC Energy
WEC
$34.3B
| $3.17M | 0.63% |
40,362
+317
| +0.8% | +$24.9K |
|
24
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $3.11M | 0.62% |
101,945
+50,670
| +99% | +$1.54M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 0.61% |
16,725
+1,866
| +13% | +$340K |
|