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
TT icon
151
Trane Technologies
TT
$99.3B
$267K 0.05%
813
+46
SDY icon
152
SPDR S&P Dividend ETF
SDY
$19.9B
$267K 0.05%
2,101
+35
ROK icon
153
Rockwell Automation
ROK
$41.1B
$267K 0.05%
971
-25
FAB icon
154
First Trust Multi Cap Value AlphaDEX Fund
FAB
$119M
$267K 0.05%
3,390
-128
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$262K 0.05%
4,569
+1
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$253K 0.05%
5,261
+57
TMUS icon
157
T-Mobile US
TMUS
$236B
$253K 0.05%
1,434
+208
DE icon
158
Deere & Co
DE
$126B
$248K 0.05%
665
-224
INTU icon
159
Intuit
INTU
$183B
$248K 0.05%
+377
FNY icon
160
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$449M
$245K 0.05%
3,323
+47
MCO icon
161
Moody's
MCO
$85.4B
$242K 0.05%
574
-96
AXL icon
162
American Axle
AXL
$761M
$236K 0.05%
33,756
+1,050
SYK icon
163
Stryker
SYK
$141B
$236K 0.05%
+693
AEP icon
164
American Electric Power
AEP
$65.2B
$231K 0.05%
2,627
+218
CSX icon
165
CSX Corp
CSX
$66.4B
$226K 0.05%
6,763
-193
JCI icon
166
Johnson Controls International
JCI
$74.7B
$224K 0.04%
3,364
-61
CEG icon
167
Constellation Energy
CEG
$119B
$223K 0.04%
+1,112
MGV icon
168
Vanguard Mega Cap Value ETF
MGV
$10.1B
$218K 0.04%
1,837
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$217K 0.04%
3,855
-1,595
CRM icon
170
Salesforce
CRM
$244B
$215K 0.04%
+836
TEQI icon
171
T. Rowe Price Equity Income ETF
TEQI
$324M
$214K 0.04%
5,462
-493
EME icon
172
Emcor
EME
$29B
$214K 0.04%
+587
VGT icon
173
Vanguard Information Technology ETF
VGT
$114B
$212K 0.04%
367
-69
ASB icon
174
Associated Banc-Corp
ASB
$4.1B
$208K 0.04%
9,817
+424
NOW icon
175
ServiceNow
NOW
$194B
$205K 0.04%
261
-119
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7
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