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
$501M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$10.1M
3
+$5.65M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.91M

Top Sells

1
+$8.27M
2
+$6.27M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$383B
$888K 0.18%
1,045
+91
GD icon
77
General Dynamics
GD
$91.2B
$885K 0.18%
3,049
+327
FISV
78
Fiserv Inc
FISV
$36.4B
$867K 0.17%
5,820
-30
PH icon
79
Parker-Hannifin
PH
$110B
$837K 0.17%
+1,654
PRU icon
80
Prudential Financial
PRU
$41B
$832K 0.17%
7,097
+191
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$829K 0.17%
19,258
-870
TSLA icon
82
Tesla
TSLA
$1.55T
$806K 0.16%
4,072
-111
COP icon
83
ConocoPhillips
COP
$112B
$770K 0.15%
6,735
+58
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$749K 0.15%
6,902
+155
VZ icon
85
Verizon
VZ
$172B
$741K 0.15%
17,971
-2,287
QQQ icon
86
Invesco QQQ Trust
QQQ
$395B
$726K 0.14%
1,515
+4
SO icon
87
Southern Company
SO
$94.4B
$710K 0.14%
9,156
+680
FDLO icon
88
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$685K 0.14%
12,016
+740
ORCL icon
89
Oracle
ORCL
$513B
$617K 0.12%
4,367
+100
IYW icon
90
iShares US Technology ETF
IYW
$20.3B
$615K 0.12%
4,089
+1,425
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$613K 0.12%
+5,730
BAC icon
92
Bank of America
BAC
$400B
$610K 0.12%
15,344
+766
NFLX icon
93
Netflix
NFLX
$402B
$599K 0.12%
8,880
+530
UNH icon
94
UnitedHealth
UNH
$300B
$596K 0.12%
1,169
+7
CDNS icon
95
Cadence Design Systems
CDNS
$87B
$585K 0.12%
1,900
+404
BLK icon
96
Blackrock
BLK
$166B
$577K 0.12%
733
+10
LMT icon
97
Lockheed Martin
LMT
$110B
$573K 0.11%
1,226
-96
KMB icon
98
Kimberly-Clark
KMB
$34.2B
$563K 0.11%
4,077
+404
BK icon
99
Bank of New York Mellon
BK
$79.7B
$540K 0.11%
9,010
+291
CL icon
100
Colgate-Palmolive
CL
$63.6B
$538K 0.11%
5,549
+1
2 3
4
5 6