KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+5.15%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
106
New
10
Increased
58
Reduced
31
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 2.28% |
| 3 | Communication Services | 2.02% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $198K | 0.07% |
11,678
-11,472
| -50% | -$195K |
|
102
TherapeuticsMD
TXMD
$12.8M
| $113K | 0.04% |
94,631
+14,746
| +18% | +$17.6K |
|
|
GWGH
103
DELISTED
GWG Holdings, Inc
GWGH
| $86K | 0.03% |
+12,002
| New | +$86K |
|
104
Associated Banc-Corp
ASB
$4.47B
| – | – |
-9,529
| Closed | -$203K |
|
105
Halliburton
HAL
$19.3B
| – | – |
-10,269
| Closed | -$220K |
|
106
Johnson Controls International
JCI
$69.9B
| – | – |
-3,469
| Closed | -$207K |
|