KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+11.36%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Staples | 2.46% |
| 3 | Communication Services | 2.18% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $245K | 0.11% |
+1,169
| New | +$245K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $239K | 0.11% |
+2,598
| New | +$239K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $239K | 0.11% |
+5,716
| New | +$239K |
|
79
First Trust Municipal High Income ETF
FMHI
$746M
| $233K | 0.11% |
+4,314
| New | +$233K |
|
80
Intel
INTC
$107B
| $231K | 0.11% |
+4,330
| New | +$231K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $227K | 0.11% |
+2,951
| New | +$227K |
|
82
Allstate
ALL
$53.6B
| $223K | 0.1% |
+2,030
| New | +$223K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $214K | 0.1% |
+563
| New | +$214K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $208K | 0.1% |
+4,930
| New | +$208K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $203K | 0.09% |
+1,852
| New | +$203K |
|
86
Pfizer
PFE
$141B
| $201K | 0.09% |
+5,411
| New | +$201K |
|
87
Target
TGT
$43.6B
| $201K | 0.09% |
+1,008
| New | +$201K |
|
88
Old Republic International
ORI
$9.93B
| $194K | 0.09% |
+10,324
| New | +$194K |
|
89
American Axle
AXL
$691M
| $182K | 0.08% |
+19,592
| New | +$182K |
|
90
TherapeuticsMD
TXMD
$12.8M
| $100K | 0.05% |
+72,767
| New | +$100K |
|