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
$501M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$10.1M
3
+$5.65M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.91M

Top Sells

1
+$8.27M
2
+$6.27M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$534K 0.11%
2,927
-172
PFE icon
102
Pfizer
PFE
$138B
$527K 0.11%
18,834
+1,757
ETWO
103
DELISTED
E2open Parent Holdings
ETWO
$521K 0.1%
116,021
DOW icon
104
Dow Inc
DOW
$16.9B
$519K 0.1%
9,779
-38
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$554B
$517K 0.1%
1,934
-596
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$98.8B
$493K 0.1%
2,179
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$13.2B
$493K 0.1%
1,877
-204
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$481K 0.1%
34,266
+6,036
ANET icon
109
Arista Networks
ANET
$199B
$481K 0.1%
5,492
+2,232
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.2B
$472K 0.09%
5,824
-466
PEG icon
111
Public Service Enterprise Group
PEG
$40.3B
$441K 0.09%
5,981
+160
CRWD icon
112
CrowdStrike
CRWD
$135B
$436K 0.09%
+1,139
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$425K 0.08%
3,470
+1
SPOT icon
114
Spotify
SPOT
$135B
$415K 0.08%
+1,321
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$26.3B
$411K 0.08%
4,513
+111
PNC icon
116
PNC Financial Services
PNC
$71.5B
$411K 0.08%
2,644
+68
RSG icon
117
Republic Services
RSG
$65.5B
$401K 0.08%
2,065
+188
VOO icon
118
Vanguard S&P 500 ETF
VOO
$775B
$401K 0.08%
801
-5
SNPS icon
119
Synopsys
SNPS
$82.3B
$400K 0.08%
673
+92
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$35.6B
$395K 0.08%
2,708
+68
CMCSA icon
121
Comcast
CMCSA
$101B
$385K 0.08%
9,841
-127
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$382K 0.08%
6,973
-196
MMM icon
123
3M
MMM
$88.4B
$371K 0.07%
3,631
-681
IBM icon
124
IBM
IBM
$290B
$370K 0.07%
2,139
+25
CCI icon
125
Crown Castle
CCI
$39.8B
$369K 0.07%
3,774
-2
3 4
5
6 7