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
$544M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$5.23M
3
+$1.25M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K

Top Sells

1
+$52.3M
2
+$1M
3
+$686K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$685K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$578K

Sector Composition

1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$8.76B
$614K 0.11%
+6,404
IYW icon
102
iShares US Technology ETF
IYW
$20.8B
$605K 0.11%
3,993
-96
CL icon
103
Colgate-Palmolive
CL
$63.6B
$603K 0.11%
5,806
+257
KMB icon
104
Kimberly-Clark
KMB
$34B
$600K 0.11%
4,215
+138
PEG icon
105
Public Service Enterprise Group
PEG
$39.9B
$567K 0.1%
6,359
+378
DOW icon
106
Dow Inc
DOW
$16.2B
$550K 0.1%
10,067
+288
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$564B
$548K 0.1%
1,936
+2
PLD icon
108
Prologis
PLD
$119B
$542K 0.1%
+4,295
MANH icon
109
Manhattan Associates
MANH
$10.6B
$532K 0.1%
+1,890
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$13.3B
$531K 0.1%
1,868
-9
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$526K 0.1%
+1,402
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$518K 0.1%
38,596
+4,330
ETWO
113
DELISTED
E2open Parent Holdings
ETWO
$512K 0.09%
116,021
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$46.1B
$507K 0.09%
5,751
-73
PFE icon
115
Pfizer
PFE
$145B
$506K 0.09%
17,475
-1,359
IBM icon
116
IBM
IBM
$283B
$503K 0.09%
2,273
+134
TT icon
117
Trane Technologies
TT
$87.8B
$500K 0.09%
1,286
+473
PNC icon
118
PNC Financial Services
PNC
$82.3B
$498K 0.09%
2,692
+48
MMM icon
119
3M
MMM
$86.7B
$496K 0.09%
3,625
-6
CRM icon
120
Salesforce
CRM
$239B
$485K 0.09%
1,772
+936
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$482K 0.09%
2,134
-45
GEV icon
122
GE Vernova
GEV
$186B
$480K 0.09%
1,882
+8
INTU icon
123
Intuit
INTU
$186B
$477K 0.09%
768
+391
FTC icon
124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$456K 0.08%
3,472
+2
CCI icon
125
Crown Castle
CCI
$38.3B
$451K 0.08%
3,800
+26
3 4
5
6 7