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
$278M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.04M
3
+$4.73M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$8.91M
2
+$872K
3
+$500K
4
HAL icon
Halliburton
HAL
+$220K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 2.28%
3 Communication Services 2.02%
4 Industrials 2.02%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 22.63%
831,756
+66,745
2
$48.5M 17.48%
1,220,535
+92,756
3
$47.6M 17.13%
887,082
+99,488
4
$22.6M 8.15%
200,297
+41,824
5
$13M 4.7%
190,779
-130,349
6
$6.03M 2.17%
48,532
+561
7
$5.83M 2.1%
42,592
+3,650
8
$5.38M 1.94%
81,963
-13,284
9
$4.56M 1.64%
79,609
+16,049
10
$3.17M 1.14%
7,412
+2,962
11
$3.09M 1.11%
11,405
+4,784
12
$2.53M 0.91%
6,104
+2,101
13
$2.27M 0.82%
25,479
+1,623
14
$2.01M 0.72%
16,795
-1,371
15
$1.77M 0.64%
10,300
+3,340
16
$1.73M 0.62%
54,585
+14,552
17
$1.46M 0.53%
10,289
-459
18
$1.43M 0.52%
65,862
+2,272
19
$1.42M 0.51%
4,083
+617
20
$1.33M 0.48%
9,864
+1,331
21
$1.25M 0.45%
26,242
-1,194
22
$1.16M 0.42%
4,187
+126
23
$1.11M 0.4%
6,713
+829
24
$998K 0.36%
10,070
-33
25
$983K 0.35%
+49,160
1
2 3 4 5