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
MSA icon
176
Mine Safety
MSA
$6.15B
$204K 0.04%
+1,087
TRV icon
177
Travelers Companies
TRV
$60.5B
$201K 0.04%
989
+4
CION icon
178
CION Investment
CION
$476M
$169K 0.03%
13,939
-13,351
HBAN icon
179
Huntington Bancshares
HBAN
$22.4B
$139K 0.03%
10,521
-231
SAN icon
180
Banco Santander
SAN
$151B
$92.4K 0.02%
+19,967
MESA icon
181
Mesa Air Group
MESA
$55.7M
$30.4K 0.01%
17,795
AMD icon
182
Advanced Micro Devices
AMD
$414B
– –
-1,110
DIS icon
183
Walt Disney
DIS
$201B
– –
-2,099
F icon
184
Ford
F
$52B
– –
-14,376
GEHC icon
185
GE HealthCare
GEHC
$34.2B
– –
-2,528
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-12,710
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
– –
-1,692
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,815
LIN icon
189
Linde
LIN
$202B
– –
-439
PLD icon
190
Prologis
PLD
$115B
– –
-1,609
RCL icon
191
Royal Caribbean
RCL
$77.6B
– –
-2,286
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-8,177
MANH icon
193
Manhattan Associates
MANH
$10.8B
– –
-930
MAR icon
194
Marriott International
MAR
$71.2B
– –
-1,665
MDLZ icon
195
Mondelez International
MDLZ
$74.5B
– –
-4,836
4 5 6 7
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