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

Top Buys

1
+$27.2M
2
+$10.1M
3
+$5.65M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.91M

Top Sells

1
+$8.27M
2
+$6.27M
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
$9.67B
$369K 0.07%
3,458
-264
ITW icon
127
Illinois Tool Works
ITW
$72.9B
$344K 0.07%
1,452
+6
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$341K 0.07%
15,261
+1,161
KMI icon
129
Kinder Morgan
KMI
$58.6B
$338K 0.07%
17,017
+158
WPC icon
130
W.P. Carey
WPC
$14.1B
$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
$259B
$328K 0.07%
1,417
+164
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$189B
$324K 0.06%
6,561
-12
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$69B
$324K 0.06%
1,856
+5
GEV icon
135
GE Vernova
GEV
$173B
$321K 0.06%
+1,874
ORI icon
136
Old Republic International
ORI
$11.3B
$309K 0.06%
10,000
BA icon
137
Boeing
BA
$163B
$307K 0.06%
+1,686
FGD icon
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$304K 0.06%
13,619
+255
GILD icon
139
Gilead Sciences
GILD
$151B
$301K 0.06%
4,384
+176
ISRG icon
140
Intuitive Surgical
ISRG
$199B
$299K 0.06%
+673
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$298K 0.06%
3,380
+5
MA icon
142
Mastercard
MA
$508B
$294K 0.06%
666
+28
HCA icon
143
HCA Healthcare
HCA
$106B
$292K 0.06%
+908
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.9B
$291K 0.06%
1,123
-56
HIG icon
145
Hartford Financial Services
HIG
$38.7B
$286K 0.06%
2,845
+421
ECL icon
146
Ecolab
ECL
$74.5B
$280K 0.06%
+1,177
BMI icon
147
Badger Meter
BMI
$5.38B
$278K 0.06%
1,492
+1
MCK icon
148
McKesson
MCK
$100B
$277K 0.06%
474
+29
CPRT icon
149
Copart
CPRT
$38B
$274K 0.05%
5,057
-178
GLD icon
150
SPDR Gold Trust
GLD
$146B
$271K 0.05%
1,261
+84
4 5
6
7 8