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

Top Buys

1
+$25.3M
2
+$10.1M
3
+$5.48M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.89M

Top Sells

1
+$8.27M
2
+$5.98M
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
SWKS icon
126
Skyworks Solutions
SWKS
$8.07B
$369K 0.07%
3,458
-264
ITW icon
127
Illinois Tool Works
ITW
$74.7B
$344K 0.07%
1,452
+6
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$341K 0.07%
15,261
+1,161
KMI icon
129
Kinder Morgan
KMI
$75.7B
$338K 0.07%
17,017
+158
WPC icon
130
W.P. Carey
WPC
$15.2B
$334K 0.07%
6,070
+199
TJX icon
131
TJX Companies
TJX
$172B
$331K 0.07%
3,004
+262
AXP icon
132
American Express
AXP
$200B
$328K 0.07%
1,417
+164
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$196B
$324K 0.06%
6,561
-12
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$68B
$324K 0.06%
1,856
+5
GEV icon
135
GE Vernova
GEV
$230B
$321K 0.06%
+1,874
ORI icon
136
Old Republic International
ORI
$9.69B
$309K 0.06%
10,000
BA icon
137
Boeing
BA
$150B
$307K 0.06%
+1,686
FGD icon
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$304K 0.06%
13,619
+255
GILD icon
139
Gilead Sciences
GILD
$167B
$301K 0.06%
4,384
+176
ISRG icon
140
Intuitive Surgical
ISRG
$161B
$299K 0.06%
+673
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.52B
$298K 0.06%
3,380
+5
MA icon
142
Mastercard
MA
$432B
$294K 0.06%
666
+28
HCA icon
143
HCA Healthcare
HCA
$105B
$292K 0.06%
+908
AJG icon
144
Arthur J. Gallagher & Co
AJG
$53.2B
$291K 0.06%
1,123
-56
HIG icon
145
Hartford Financial Services
HIG
$36.5B
$286K 0.06%
2,845
+421
ECL icon
146
Ecolab
ECL
$73.8B
$280K 0.06%
+1,177
BMI icon
147
Badger Meter
BMI
$4.25B
$278K 0.06%
1,492
+1
MCK icon
148
McKesson
MCK
$105B
$277K 0.06%
474
+29
CPRT icon
149
Copart
CPRT
$31.2B
$274K 0.05%
5,057
-178
GLD icon
150
SPDR Gold Trust
GLD
$154B
$271K 0.05%
1,261
+84
4 5
6
7 8