KIG
Kowal Investment Group Portfolio holdings
AUM
$544M
This Quarter Return
+5.52%
1 Year Return
+25.34%
3 Year Return
+21.13%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+8.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$51.3M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.23M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$52.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$685K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Badger Meter
BMI
$5.39B
| – | – |
-1,492
| Closed | -$278K |
|
202
CrowdStrike
CRWD
$106B
| – | – |
-1,139
| Closed | -$436K |
|
|
203
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| – | – |
-12,016
| Closed | -$685K |
|
204
McKesson
MCK
$85.4B
| – | – |
-474
| Closed | -$277K |
|
205
Mine Safety
MSA
$6.68B
| – | – |
-1,087
| Closed | -$204K |
|