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
626
– –
-71
627
– –
-25
628
– –
-58
629
– –
-1,224
630
– –
-261
631
– –
-1,681
632
– –
-521
633
– –
-21
634
– –
-22
635
– –
-640
636
– –
-2,043
637
– –
-65
638
– –
-460
639
– –
-105
640
– –
-2
641
– –
-167
642
– –
-1
643
– –
-289
644
– –
-236
645
– –
-1,232
646
– –
-9
647
– –
-10
648
– –
-197
649
– –
-68
650
– –
-1,010
24 25
26
27 28