KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+5.52%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+8.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$51.3M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.23M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$52.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$685K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$578K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.28% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $97.5M | 17.93% | 2,085,128 -1,145 | -0.1% | -$53.5K |
|
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $51.3M | 9.44% | +495,546 | New | +$51.3M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $35.6M | 6.55% | 848,683 -8,933 | -1% | -$375K |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $33.4M | 6.15% | 174,640 -2,946 | -2% | -$564K |
|
|
5
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $27.2M | 5.01% | 636,549 -23,420 | -4% | -$1M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.6M | 4.52% | 43,102 +1,007 | +2% | +$574K |
|
|
7
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $15.1M | 2.77% | 488,326 +169,453 | +53% | +$5.23M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 2.36% | 22,332 -1,195 | -5% | -$686K |
|
9
Apple
AAPL
$3.45T
| $11.5M | 2.11% | 49,326 +1,862 | +4% | +$434K |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.98M | 1.84% | 192,160 -1,066 | -0.6% | -$55.4K |
|
11
NVIDIA
NVDA
$4.24T
| $8.87M | 1.63% | 73,009 -62 | -0.1% | -$7.53K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $7.98M | 1.47% | 73,490 -5,319 | -7% | -$578K |
|
13
Microsoft
MSFT
$3.77T
| $7.78M | 1.43% | 18,083 +235 | +1% | +$101K |
|
14
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.95M | 1.28% | 50,150 -747 | -1% | -$104K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.53M | 1.2% | 83,697 +16,029 | +24% | +$1.25M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.23M | 1.15% | 61,526 +8,827 | +17% | +$894K |
|
17
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $4.2M | 0.77% | 126,989 +25,044 | +25% | +$829K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.1M | 0.75% | 65,415 +4,411 | +7% | +$277K |
|
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.94M | 0.72% | 49,735 +181 | +0.4% | +$14.3K |
|
20
WEC Energy
WEC
$34.3B
| $3.88M | 0.71% | 40,325 -37 | -0.1% | -$3.56K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.73M | 0.69% | 59,845 -4,446 | -7% | -$277K |
|
22
Amazon
AMZN
$2.44T
| $3.63M | 0.67% | 19,466 +1,057 | +6% | +$197K |
|
23
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $3.59M | 0.66% | 26,846 -326 | -1% | -$43.6K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.53M | 0.65% | 77,631 -615 | -0.8% | -$28K |
|
25
AbbVie
ABBV
$372B
| $3.2M | 0.59% | 16,186 +1,180 | +8% | +$233K |
|