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
$328M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.2M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$862K

Top Sells

1
+$3.75M
2
+$3.47M
3
+$403K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$311K

Sector Composition

1 Technology 5.74%
2 Consumer Staples 2.39%
3 Healthcare 2.01%
4 Communication Services 1.8%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.01%
1,987
-52
127
– –
-1,870
128
– –
-15,410
129
– –
-1,800
130
– –
-5,732
131
– –
-5,179
132
– –
-4,406
133
– –
-1,870
134
– –
-3,670
135
– –
-673
136
– –
-2,904
137
– –
-1,606
138
– –
-894
139
– –
-3,100
140
– –
-1,308
2 3 4 5
6