KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
-6.32%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-3.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
156
New
17
Increased
92
Reduced
30
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.07M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.39M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.64% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco DB Base Metals Fund
DBB
$120M
| – | – |
-12,240
| Closed | -$238K |
|
152
Generac Holdings
GNRC
$10.9B
| – | – |
-1,964
| Closed | -$414K |
|
153
HP
HPQ
$26.7B
| – | – |
-12,344
| Closed | -$405K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,752
| Closed | -$291K |
|
155
Prologis
PLD
$106B
| – | – |
-2,745
| Closed | -$323K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,054
| Closed | -$276K |
|