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
1001
– –
-35
1002
– –
-257
1003
– –
-169
1004
– –
-288
1005
– –
0
1006
– –
-1,492
1007
– –
-152
1008
– –
-159
1009
– –
-99
1010
– –
-1,434
1011
– –
-75
1012
– –
-4
1013
– –
-30
1014
– –
-10
1015
– –
-89
1016
– –
-63
1017
– –
-1,025
1018
– –
-35
1019
– –
-87
1020
– –
-142
1021
– –
-266
1022
– –
-46
1023
– –
-1
1024
– –
-899
1025
– –
-869
38 39 40
41
42