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
$374M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.09M
3
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.25M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$648K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$615K

Sector Composition

1 Technology 6.02%
2 Consumer Staples 2.71%
3 Healthcare 2.54%
4 Financials 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.06%
2,078
-1,048
152
$214K 0.06%
2,637
-95
153
$214K 0.06%
4,562
+4
154
$210K 0.06%
1,178
-23
155
$202K 0.05%
+1,366
156
$201K 0.05%
+4,404
157
$163K 0.04%
+10,021
158
$161K 0.04%
10,670
-12,014
159
– –
-3,253
160
– –
-4,603
161
– –
-4,018
162
– –
-9,783
163
– –
-3,126
164
– –
-3,840
165
– –
-5,648
166
– –
-4,537
167
– –
-2,620
168
– –
-2,032
169
– –
-11,676
170
– –
-14,011
171
– –
-3,161
3 4 5 6
7