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
$429M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.8M
3
+$2.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.14M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.66M

Top Sells

1
+$1.73M
2
+$927K
3
+$580K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$557K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$523K

Sector Composition

1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.05%
+1,491
152
$230K 0.05%
+538
153
$227K 0.05%
+582
154
$226K 0.05%
+6,533
155
$225K 0.05%
1,178
156
$224K 0.05%
+463
157
$223K 0.05%
3,276
-139
158
$217K 0.05%
+4,320
159
$207K 0.05%
+2,659
160
$200K 0.05%
+1,831
161
$18K ﹤0.01%
+17,795
162
– –
-10,124
163
– –
-4,343
164
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-5,174
165
– –
-940
166
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-2,474
167
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-12,427
168
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-239
169
– –
-6,141
170
– –
-6,731
171
– –
-3,706
172
– –
-25,185
173
– –
-3,064
174
– –
-5,946
175
– –
-14,922
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