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
126
$302K 0.07%
10,283
+2
127
$298K 0.07%
26,326
+671
128
$297K 0.07%
13,355
-1,270
129
$294K 0.07%
1,367
+149
130
$291K 0.07%
21,868
-1,120
131
$290K 0.07%
+14,061
132
$288K 0.07%
32,706
+2,217
133
$285K 0.07%
+2,199
134
$281K 0.07%
3,600
-128
135
$273K 0.06%
1,658
+184
136
$272K 0.06%
5,547
-25
137
$267K 0.06%
3,371
+21
138
$266K 0.06%
+377
139
$264K 0.06%
4,071
-1,247
140
$262K 0.06%
4,285
-797
141
$258K 0.06%
14,636
-89
142
$256K 0.06%
2,048
-334
143
$249K 0.06%
1,108
+197
144
$249K 0.06%
5,146
-1,188
145
$248K 0.06%
+2,713
146
$242K 0.06%
+2,577
147
$237K 0.06%
+461
148
$235K 0.05%
4,568
+5
149
$235K 0.05%
6,444
-485
150
$232K 0.05%
+3,354
3 4 5
6
7