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
$316M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.2M
3
+$3.77M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.55M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.71M

Top Sells

1
+$282K
2
+$215K
3
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$138K
5
GNRC icon
Generac Holdings
GNRC
+$84.2K

Sector Composition

1 Technology 5.39%
2 Industrials 2.57%
3 Consumer Staples 2.22%
4 Financials 1.95%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 21.17%
894,583
+62,827
2
$51.6M 16.32%
1,316,721
+96,186
3
$51.1M 16.15%
953,416
+66,334
4
$26.1M 8.24%
238,763
+38,466
5
$13.9M 4.4%
217,410
+26,631
6
$6.26M 1.98%
50,955
+2,423
7
$6.1M 1.93%
43,121
+529
8
$5.62M 1.78%
99,029
+19,420
9
$5.07M 1.6%
78,626
-3,337
10
$3.79M 1.2%
8,840
+1,428
11
$3.48M 1.1%
12,335
+930
12
$2.41M 0.76%
5,898
-206
13
$2.26M 0.71%
25,594
+115
14
$2.25M 0.71%
70,515
+15,930
15
$1.92M 0.61%
16,217
-578
16
$1.74M 0.55%
10,580
+280
17
$1.38M 0.44%
9,878
+14
18
$1.37M 0.43%
4,040
-43
19
$1.32M 0.42%
64,594
-1,268
20
$1.25M 0.4%
10,303
+14
21
$1.2M 0.38%
26,329
+87
22
$1.14M 0.36%
4,193
+6
23
$1.13M 0.36%
21,530
+4,010
24
$1.11M 0.35%
6,901
+188
25
$1.08M 0.34%
52,180
+3,020
1
2 3 4 5