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
$247M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.57M
3
+$5.45M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.15M

Top Sells

1
+$547K
2
+$344K
3
+$302K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$247K
5
ALL icon
Allstate
ALL
+$223K

Sector Composition

1 Technology 4.15%
2 Consumer Staples 2.32%
3 Communication Services 1.99%
4 Industrials 1.7%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 21.91%
765,011
+92,834
2
$42.8M 17.32%
1,127,779
+143,464
3
$41.6M 16.83%
787,594
+163,758
4
$21.2M 8.57%
321,128
+9,160
5
$17.2M 6.96%
158,473
-404
6
$6.06M 2.45%
95,247
-8,587
7
$5.45M 2.2%
47,971
+825
8
$4.76M 1.92%
38,942
+3,512
9
$3.59M 1.45%
63,560
+28,697
10
$2.23M 0.9%
23,856
+95
11
$1.97M 0.8%
18,166
-1,105
12
$1.76M 0.71%
4,450
+2,912
13
$1.56M 0.63%
6,621
-291
14
$1.51M 0.61%
10,748
+14
15
$1.45M 0.59%
63,590
+570
16
$1.4M 0.57%
27,436
+2,775
17
$1.31M 0.53%
4,003
+52
18
$1.16M 0.47%
8,533
-69
19
$1.13M 0.46%
40,033
+19,639
20
$1.08M 0.44%
6,960
+740
21
$1.06M 0.43%
8,889
-28
22
$1.04M 0.42%
4,061
+224
23
$1.02M 0.41%
3,466
-609
24
$967K 0.39%
5,884
+234
25
$955K 0.39%
9,117
+83
1
2 3 4