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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.9M 0.58%
28,387
-3,883
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.63B
$2.82M 0.56%
72,750
+2,949
PG icon
28
Procter & Gamble
PG
$350B
$2.61M 0.52%
15,850
+744
ABBV icon
29
AbbVie
ABBV
$403B
$2.57M 0.51%
15,006
+671
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.42B
$2.55M 0.51%
+44,767
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$2.31M 0.46%
4,580
+585
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.3M 0.46%
21,597
-719
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$2.17M 0.43%
48,782
-8,064
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.11M 0.42%
79,624
+15,177
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.09M 0.42%
46,064
+5,273
JPM icon
36
JPMorgan Chase
JPM
$842B
$2.09M 0.42%
10,319
+323
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.99M 0.4%
34,397
+11,876
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$1.9M 0.38%
20,897
-560
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.89M 0.38%
58,003
+7,412
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.81M 0.36%
34,850
-995
USB icon
41
US Bancorp
USB
$72.9B
$1.76M 0.35%
44,377
-7,522
CVX icon
42
Chevron
CVX
$309B
$1.76M 0.35%
11,250
+309
IGF icon
43
iShares Global Infrastructure ETF
IGF
$8.25B
$1.72M 0.34%
35,965
-17,275
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.66M 0.33%
21,537
+8,877
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.59B
$1.62M 0.32%
23,557
-1,757
XOM icon
46
Exxon Mobil
XOM
$489B
$1.59M 0.32%
13,825
+1,653
AVGO icon
47
Broadcom
AVGO
$1.78T
$1.59M 0.32%
9,890
+1,390
ETN icon
48
Eaton
ETN
$149B
$1.56M 0.31%
4,974
+6
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$1.52M 0.3%
64,100
-2,209
MCD icon
50
McDonald's
MCD
$216B
$1.51M 0.3%
5,928
-94
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