KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.99M
3
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.51M

Top Sells

1
+$636K
2
+$308K
3
+$270K
4
FIS icon
Fidelity National Information Services
FIS
+$175K
5
BA icon
Boeing
BA
+$172K

Sector Composition

1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-33
202
– –
-5
203
– –
-2,019
204
– –
-280
205
– –
-84
206
– –
-159
207
– –
-20
208
– –
-335
209
– –
-1,491
210
– –
-149
211
– –
-90
212
– –
-2,826
213
– –
-1,401
214
– –
-444
215
– –
-859
216
– –
-491
217
– –
-458
218
– –
-375
219
– –
-258
220
– –
-348
221
– –
-277
222
– –
-14
223
– –
-4
224
– –
-90
225
– –
-300
7 8
9
10 11