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
76
$704K 0.16%
6,737
-122
77
$661K 0.15%
17,529
-751
78
$658K 0.15%
2,533
+174
79
$631K 0.15%
2,662
+30
80
$629K 0.15%
9,509
-1,113
81
$622K 0.15%
5,360
-690
82
$612K 0.14%
11,549
+977
83
$598K 0.14%
906
+83
84
$579K 0.14%
1,414
-123
85
$566K 0.13%
5,455
-702
86
$553K 0.13%
7,887
+490
87
$551K 0.13%
679
+68
88
$544K 0.13%
2,156
+1,143
89
$543K 0.13%
931
+44
90
$529K 0.12%
3,107
-534
91
$509K 0.12%
116,021
92
$506K 0.12%
6,509
-1,243
93
$464K 0.11%
2,864
+498
94
$445K 0.1%
3,662
-888
95
$442K 0.1%
5,546
-1
96
$427K 0.1%
+8,032
97
$422K 0.1%
+2,919
98
$420K 0.1%
3,735
-33
99
$408K 0.1%
5,636
-113
100
$405K 0.09%
12,030
-659
2 3
4
5 6