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

Top Buys

1
+$49.4M
2
+$5.04M
3
+$1.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$972K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Top Sells

1
+$50.5M
2
+$969K
3
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$573K

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
RSG icon
126
Republic Services
RSG
$63.8B
$451K 0.08%
2,243
+178
AXP icon
127
American Express
AXP
$218B
$446K 0.08%
1,644
+227
ISRG icon
128
Intuitive Surgical
ISRG
$162B
$437K 0.08%
889
+216
VOO icon
129
Vanguard S&P 500 ETF
VOO
$906B
$424K 0.08%
803
+2
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$423K 0.08%
2,747
+39
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$414K 0.08%
6,996
+23
TJX icon
132
TJX Companies
TJX
$174B
$407K 0.07%
3,464
+460
CMCSA icon
133
Comcast
CMCSA
$97.1B
$405K 0.07%
9,707
-134
EME icon
134
Emcor
EME
$40.2B
$403K 0.07%
937
+350
HIG icon
135
Hartford Financial Services
HIG
$37.2B
$397K 0.07%
3,374
+529
ASB icon
136
Associated Banc-Corp
ASB
$5.31B
$394K 0.07%
18,297
+8,480
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$385K 0.07%
8,782
-244
PLTR icon
138
Palantir
PLTR
$345B
$385K 0.07%
+10,349
ITW icon
139
Illinois Tool Works
ITW
$73.6B
$383K 0.07%
1,460
+8
DDOG icon
140
Datadog
DDOG
$49.7B
$381K 0.07%
+3,308
WPC icon
141
W.P. Carey
WPC
$15.9B
$380K 0.07%
6,103
+33
KMI icon
142
Kinder Morgan
KMI
$72.4B
$372K 0.07%
16,845
-172
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$367K 0.07%
15,342
+81
GILD icon
144
Gilead Sciences
GILD
$163B
$366K 0.07%
4,363
-21
HCA icon
145
HCA Healthcare
HCA
$96.4B
$365K 0.07%
898
-10
ORI icon
146
Old Republic International
ORI
$9.56B
$354K 0.07%
10,000
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$74.3B
$354K 0.07%
1,863
+7
SWKS icon
148
Skyworks Solutions
SWKS
$10.4B
$340K 0.06%
3,444
-14
FGD icon
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.38B
$335K 0.06%
13,775
+156
SNPS icon
150
Synopsys
SNPS
$93.7B
$328K 0.06%
648
-25
4 5
6
7 8