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
$429M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.8M
3
+$2.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.14M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.66M

Top Sells

1
+$1.73M
2
+$927K
3
+$580K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$557K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$523K

Sector Composition

1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.09%
2,104
+6
102
$400K 0.09%
7,687
-1
103
$398K 0.09%
9,081
-1,676
104
$397K 0.09%
7,241
-998
105
$388K 0.09%
857
+302
106
$380K 0.09%
3,468
-406
107
$377K 0.09%
1,439
+8
108
$370K 0.09%
7,156
+399
109
$366K 0.09%
4,523
+21
110
$363K 0.08%
2,659
-122
111
$358K 0.08%
4,266
-192
112
$356K 0.08%
3,372
+1,017
113
$355K 0.08%
1,574
+200
114
$349K 0.08%
800
-11
115
$344K 0.08%
2,805
+877
116
$341K 0.08%
2,963
-381
117
$332K 0.08%
830
-21
118
$328K 0.08%
2,004
+64
119
$321K 0.07%
+7,736
120
$318K 0.07%
1,023
+1
121
$318K 0.07%
11,032
-6,539
122
$317K 0.07%
2,049
-152
123
$311K 0.07%
+4,223
124
$310K 0.07%
6,464
+81
125
$305K 0.07%
1,118
+160
3 4
5
6 7