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
101
$232K 0.07%
760
+1
102
$229K 0.07%
1,870
-627
103
$228K 0.07%
894
+115
104
$223K 0.07%
2,548
-32
105
$220K 0.07%
9,744
+74
106
$220K 0.07%
4,478
+3
107
$219K 0.07%
1,870
+181
108
$217K 0.06%
5,732
+612
109
$217K 0.06%
937
+36
110
$212K 0.06%
1,308
111
$200K 0.06%
21,448
-166
112
$144K 0.04%
3,670
+1,789
113
$116K 0.03%
11,579
114
$37K 0.01%
2,039
+66
115
– –
-149
116
– –
-774
117
– –
-285
118
– –
-70
119
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-9
120
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-13
121
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-17
122
– –
-3,160
123
– –
-75
124
– –
-96
125
– –
-225
3 4
5
6 7