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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35M
3
+$33.8M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.49%
2 Consumer Staples 2.46%
3 Communication Services 2.18%
4 Healthcare 1.83%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 21.16%
+672,177
2
$35M 16.26%
+984,315
3
$33.8M 15.71%
+623,836
4
$21.9M 10.17%
+311,968
5
$15.9M 7.36%
+158,877
6
$5.99M 2.78%
+103,834
7
$5.45M 2.53%
+47,146
8
$4.56M 2.12%
+35,430
9
$2.12M 0.98%
+19,271
10
$2.03M 0.94%
+23,761
11
$1.98M 0.92%
+34,863
12
$1.49M 0.69%
+6,912
13
$1.43M 0.67%
+10,734
14
$1.37M 0.63%
+63,020
15
$1.18M 0.55%
+8,602
16
$1.02M 0.48%
+3,951
17
$1.02M 0.47%
+4,075
18
$1.01M 0.47%
+24,661
19
$992K 0.46%
+8,917
20
$971K 0.45%
+6,220
21
$914K 0.42%
+2,625
22
$894K 0.41%
+3,837
23
$893K 0.41%
+5,650
24
$843K 0.39%
+9,034
25
$824K 0.38%
+11,363
1
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