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
801
– –
-62
802
– –
-31
803
– –
-132
804
– –
-1
805
– –
-36
806
– –
-355
807
– –
-70
808
– –
-1,153
809
– –
-36
810
– –
-362
811
– –
-109
812
– –
-1
813
– –
-1
814
– –
-1,735
815
– –
-11
816
– –
-44
817
– –
-402
818
– –
-201
819
– –
-1
820
– –
-650
821
– –
-142
822
– –
-1
823
– –
-62
824
– –
-195
825
– –
-179
31 32
33
34 35