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
676
– –
-1,321
677
– –
-119
678
– –
-495
679
– –
-4
680
– –
-12
681
– –
-413
682
– –
-250
683
– –
-108
684
– –
-33
685
– –
-5
686
– –
-228
687
– –
-2,019
688
– –
-1
689
– –
-34
690
– –
-1,129
691
– –
-512
692
– –
-187
693
– –
-75
694
– –
-68
695
– –
-1,481
696
– –
-96
697
– –
-84
698
– –
-114
699
– –
-6
700
– –
-391
26 27
28
29 30