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
$544M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$5.23M
3
+$1.25M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K

Top Sells

1
+$52.3M
2
+$1M
3
+$686K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$685K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$578K

Sector Composition

1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$91.6B
$241K 0.04%
890
-1,010
GEHC icon
177
GE HealthCare
GEHC
$34.2B
$239K 0.04%
+2,544
MGV icon
178
Vanguard Mega Cap Value ETF
MGV
$10.1B
$237K 0.04%
1,851
+14
TRV icon
179
Travelers Companies
TRV
$60.5B
$232K 0.04%
992
+3
LHX icon
180
L3Harris
LHX
$55.4B
$231K 0.04%
+970
IUSB icon
181
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$230K 0.04%
+4,874
TEQI icon
182
T. Rowe Price Equity Income ETF
TEQI
$324M
$229K 0.04%
5,486
+24
NEE icon
183
NextEra Energy
NEE
$170B
$228K 0.04%
+2,698
AMD icon
184
Advanced Micro Devices
AMD
$414B
$223K 0.04%
+1,360
CSX icon
185
CSX Corp
CSX
$66.4B
$223K 0.04%
6,460
-303
ACN icon
186
Accenture
ACN
$155B
$222K 0.04%
+629
RCL icon
187
Royal Caribbean
RCL
$77.6B
$221K 0.04%
+1,247
TXN icon
188
Texas Instruments
TXN
$146B
$220K 0.04%
+1,066
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$218K 0.04%
3,688
-167
VGT icon
190
Vanguard Information Technology ETF
VGT
$114B
$215K 0.04%
367
XEL icon
191
Xcel Energy
XEL
$48.3B
$215K 0.04%
+3,292
LNT icon
192
Alliant Energy
LNT
$17.5B
$214K 0.04%
+3,530
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$211K 0.04%
+1,707
LIN icon
194
Linde
LIN
$202B
$211K 0.04%
+442
PANW icon
195
Palo Alto Networks
PANW
$148B
$210K 0.04%
+1,230
AXL icon
196
American Axle
AXL
$761M
$202K 0.04%
32,706
-1,050
HBAN icon
197
Huntington Bancshares
HBAN
$22.4B
$152K 0.03%
10,361
-160
CION icon
198
CION Investment
CION
$476M
$147K 0.03%
12,361
-1,578
SAN icon
199
Banco Santander
SAN
$151B
$102K 0.02%
19,967
MESA icon
200
Mesa Air Group
MESA
$55.7M
$21.5K ﹤0.01%
17,795
5 6 7
8
9