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
$305M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$904K
3
+$742K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$630K
5
USB icon
US Bancorp
USB
+$609K

Top Sells

1
+$1.14M
2
+$859K
3
+$810K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$597K
5
T icon
AT&T
T
+$274K

Sector Composition

1 Technology 5.22%
2 Healthcare 2.86%
3 Consumer Staples 2.66%
4 Financials 2.09%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.08%
+7,665
127
$231K 0.08%
+1,075
128
$224K 0.07%
10,000
-869
129
$223K 0.07%
+7,168
130
$211K 0.07%
3,313
+8
131
$210K 0.07%
+4,064
132
$208K 0.07%
1,923
-80
133
$208K 0.07%
+1,638
134
$205K 0.07%
+4,313
135
$203K 0.07%
2,324
+10
136
$200K 0.07%
2,571
+15
137
$200K 0.07%
+9,630
138
$171K 0.06%
22,648
+1,200
139
$162K 0.05%
+12,071
140
– –
-9,814
141
– –
-4,486
142
– –
-4,962
143
– –
-3,929
144
– –
-761
145
– –
-6,914
146
– –
-1,306
147
– –
-1,079
148
– –
-1,987
149
– –
-5,998
150
– –
-11,579
2 3 4 5
6