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
$295M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.39M
3
+$2.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.75M

Top Sells

1
+$4.58M
2
+$4.21M
3
+$2.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$761K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.93%
3 Consumer Staples 2.64%
4 Financials 2.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 18.65%
829,153
-41,659
2
$40.6M 13.76%
1,135,097
-128,055
3
$38.8M 13.14%
890,983
-96,712
4
$23.5M 7.94%
268,989
-17,281
5
$8.07M 2.73%
+181,570
6
$7.9M 2.67%
221,217
-21,305
7
$7.4M 2.51%
20,717
+5,722
8
$6.42M 2.17%
131,762
+9,757
9
$6.35M 2.15%
45,943
+875
10
$5.33M 1.81%
61,510
+955
11
$4.29M 1.45%
74,435
+417
12
$3.75M 1.27%
116,884
+105,541
13
$3.69M 1.25%
15,839
-333
14
$3.18M 1.08%
151,498
-2,367
15
$2.63M 0.89%
+25,109
16
$2.6M 0.88%
29,049
+29
17
$2.29M 0.78%
52,220
+11,290
18
$2.24M 0.76%
23,259
+5,927
19
$2.15M 0.73%
23,982
+1,541
20
$1.75M 0.59%
+4,347
21
$1.72M 0.58%
13,580
+444
22
$1.69M 0.57%
4,710
-157
23
$1.6M 0.54%
9,827
+866
24
$1.54M 0.52%
11,446
+252
25
$1.46M 0.49%
19,623
-1,160
1
2 3 4 5