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
$328M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.22M
3
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$872K

Top Sells

1
+$3.82M
2
+$3.49M
3
+$403K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$362K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$311K

Sector Composition

1 Technology 5.74%
2 Consumer Staples 2.39%
3 Healthcare 2.01%
4 Communication Services 1.8%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 21.17%
887,173
-44,637
2
$54.4M 16.59%
1,285,278
-90,201
3
$49.6M 15.14%
1,000,569
+1,407
4
$30.5M 9.31%
282,802
+9,412
5
$11.7M 3.58%
240,635
-920
6
$7.91M 2.41%
45,307
+507
7
$6.84M 2.09%
15,139
+4,300
8
$6.28M 1.92%
54,082
+1,091
9
$6.17M 1.88%
116,271
+5,728
10
$5.17M 1.58%
73,322
-752
11
$4.72M 1.44%
15,302
+1,313
12
$3.31M 1.01%
112,699
+17,018
13
$2.6M 0.79%
26,002
+260
14
$2.05M 0.63%
38,230
+11,355
15
$1.83M 0.56%
11,316
+7,360
16
$1.8M 0.55%
11,040
+720
17
$1.78M 0.54%
11,662
+1,233
18
$1.76M 0.54%
64,540
+5,460
19
$1.75M 0.53%
15,558
-307
20
$1.74M 0.53%
3,838
+2,685
21
$1.73M 0.53%
5,805
+14
22
$1.62M 0.49%
15,132
+6,472
23
$1.47M 0.45%
12,430
+6,433
24
$1.41M 0.43%
18,101
+8,268
25
$1.4M 0.43%
26,803
+43
1
2 3 4 5