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
$305M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$904K
3
+$742K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$630K
5
USB icon
US Bancorp
USB
+$609K

Top Sells

1
+$1.14M
2
+$859K
3
+$810K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$597K
5
T icon
AT&T
T
+$274K

Sector Composition

1 Technology 5.22%
2 Healthcare 2.86%
3 Consumer Staples 2.66%
4 Financials 2.09%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 19.95%
870,812
-16,361
2
$49M 16.06%
1,263,152
-22,126
3
$45.8M 15%
987,695
-12,874
4
$26.5M 8.66%
286,270
+3,468
5
$10.5M 3.44%
242,522
+1,887
6
$6.17M 2.02%
122,005
+5,734
7
$6.16M 2.02%
45,068
-239
8
$5.7M 1.87%
60,555
+6,473
9
$5.66M 1.85%
14,995
-144
10
$4.6M 1.51%
74,018
+696
11
$4.15M 1.36%
16,172
+870
12
$3.38M 1.11%
153,865
+41,166
13
$2.92M 0.96%
29,020
+3,018
14
$2.05M 0.67%
22,441
+6,883
15
$1.89M 0.62%
13,136
+1,474
16
$1.85M 0.61%
40,930
+2,700
17
$1.84M 0.6%
4,867
+1,029
18
$1.76M 0.58%
17,332
+2,200
19
$1.72M 0.56%
11,194
-122
20
$1.59M 0.52%
8,961
+1,787
21
$1.58M 0.52%
20,783
+2,682
22
$1.37M 0.45%
12,611
+181
23
$1.33M 0.44%
14,562
+5,796
24
$1.32M 0.43%
63,050
-13,055
25
$1.29M 0.42%
+16,192
1
2 3 4 5