KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.99M
3
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.51M

Top Sells

1
+$636K
2
+$308K
3
+$270K
4
FIS icon
Fidelity National Information Services
FIS
+$175K
5
BA icon
Boeing
BA
+$172K

Sector Composition

1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14
352
– –
-97
353
– –
-822
354
– –
-72
355
– –
-505
356
– –
-1
357
– –
-11
358
– –
-11
359
– –
-95
360
– –
-314
361
– –
-572
362
– –
-275
363
– –
-66
364
– –
-75
365
– –
-23
366
– –
-83
367
– –
-152
368
– –
-484
369
– –
-608
370
– –
-143
371
– –
-464
372
– –
-1,167
373
– –
-142
374
– –
-13
375
– –
-148
13 14
15
16 17