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
$337M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.15M
3
+$2.53M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.39M

Top Sells

1
+$636K
2
+$318K
3
+$270K
4
BA icon
Boeing
BA
+$172K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170K

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
1
$78.8M 23.39%
931,810
+37,227
2
$59.2M 17.58%
1,375,479
+58,758
3
$53.2M 15.79%
999,162
+45,746
4
$31.3M 9.3%
273,390
+34,627
5
$13.9M 4.13%
241,555
+24,145
6
$7.96M 2.36%
44,800
+1,679
7
$7M 2.08%
52,991
+2,036
8
$6.3M 1.87%
110,543
+11,514
9
$5.18M 1.54%
74,074
-4,552
10
$5.15M 1.53%
10,839
+1,999
11
$4.71M 1.4%
13,989
+1,654
12
$3.17M 0.94%
95,681
+25,166
13
$2.5M 0.74%
25,742
+148
14
$2.04M 0.61%
5,791
-107
15
$1.99M 0.59%
15,865
-352
16
$1.74M 0.52%
59,080
+6,900
17
$1.72M 0.51%
10,320
-260
18
$1.71M 0.51%
10,429
+551
19
$1.52M 0.45%
26,875
+5,345
20
$1.39M 0.41%
74,974
+10,380
21
$1.32M 0.39%
4,410
+217
22
$1.28M 0.38%
3,807
-233
23
$1.27M 0.38%
26,760
+431
24
$1.19M 0.35%
2,859
+229
25
$1.17M 0.35%
8,080
+1,140
1
2 3 4 5