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
51
$1.16M 0.27%
3,284
+193
52
$1.12M 0.26%
7,528
-1,038
53
$1.08M 0.25%
26,728
-2,512
54
$1.08M 0.25%
6,339
-1,266
55
$1.07M 0.25%
+3,523
56
$1.07M 0.25%
21,084
-1,554
57
$1.05M 0.24%
+36,624
58
$1.03M 0.24%
61,351
-7,337
59
$1.02M 0.24%
10,826
-2,513
60
$997K 0.23%
9,973
-1,026
61
$986K 0.23%
4,087
+15
62
$980K 0.23%
18,657
-1,845
63
$978K 0.23%
9,600
+141
64
$946K 0.22%
21,219
-5,859
65
$922K 0.22%
10,221
+6
66
$905K 0.21%
6,422
-964
67
$891K 0.21%
14,838
-539
68
$879K 0.21%
8,067
-760
69
$876K 0.2%
13,986
-781
70
$867K 0.2%
7,770
+550
71
$865K 0.2%
3,480
+303
72
$797K 0.19%
5,997
-91
73
$760K 0.18%
12,900
-2,085
74
$747K 0.17%
9,649
+279
75
$743K 0.17%
1,412
+171
1 2
3
4 5