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

Top Buys

1
+$7.43M
2
+$4.17M
3
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$599K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$563K

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
– –
-2,620
160
– –
-2,032
161
– –
-11,676
162
– –
-14,011
163
– –
-5,648
164
– –
-4,537
165
– –
-3,253
166
– –
-4,603
167
– –
-4,018
168
– –
-9,783
169
– –
-3,126
170
– –
-3,840
171
– –
-3,161
3 4 5 6
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