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
$429M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.8M
3
+$2.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.14M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.66M

Top Sells

1
+$1.73M
2
+$927K
3
+$580K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$557K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$523K

Sector Composition

1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.56%
91,346
+19,525
27
$2.21M 0.52%
67,419
+4,054
28
$2.19M 0.51%
70,843
+2,587
29
$2.17M 0.51%
50,163
-6,411
30
$2.12M 0.49%
14,460
-731
31
$2.03M 0.47%
21,973
-3,323
32
$1.96M 0.46%
12,664
+949
33
$1.95M 0.45%
36,865
-9,899
34
$1.81M 0.42%
6,097
-289
35
$1.81M 0.42%
44,922
+32,110
36
$1.74M 0.41%
12,461
+50
37
$1.66M 0.39%
+25,682
38
$1.65M 0.39%
68,437
+34,299
39
$1.63M 0.38%
9,585
+555
40
$1.43M 0.33%
27,454
+1,024
41
$1.42M 0.33%
5,442
+116
42
$1.36M 0.32%
29,248
-1,249
43
$1.32M 0.31%
2,765
+108
44
$1.26M 0.29%
11,426
-417
45
$1.24M 0.29%
3,588
-347
46
$1.22M 0.29%
7,804
-1,056
47
$1.21M 0.28%
4,088
-1
48
$1.2M 0.28%
3,352
-6
49
$1.19M 0.28%
4,960
+9
50
$1.18M 0.28%
47,755
-1,181
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