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
$353M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.66M
3
+$7.59M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.66M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$7.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.31M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M

Sector Composition

1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 23.93%
1,835,363
+516,445
2
$34.1M 9.66%
467,454
-106,367
3
$32M 9.08%
902,684
+272,193
4
$29M 8.21%
221,913
+58,141
5
$17M 4.82%
37,107
+10,902
6
$8.85M 2.51%
21,619
+3,213
7
$7.6M 2.15%
46,101
+2,447
8
$7.51M 2.13%
147,389
+2,645
9
$6.33M 1.79%
157,497
-320,569
10
$6.11M 1.73%
58,061
-4,408
11
$4.55M 1.29%
15,776
+1,858
12
$4.41M 1.25%
45,584
-75,646
13
$3.89M 1.1%
58,570
-7,996
14
$3.37M 0.96%
67,380
+11,865
15
$3.05M 0.86%
30,579
+7,780
16
$2.92M 0.83%
30,823
-1,543
17
$2.83M 0.8%
28,867
-1,995
18
$2.74M 0.78%
60,871
-252,254
19
$2.63M 0.75%
28,364
-525
20
$2.53M 0.72%
48,390
+260
21
$2.25M 0.64%
93,828
-27,121
22
$2.21M 0.63%
14,834
+825
23
$2.08M 0.59%
54,431
+43,490
24
$2.04M 0.58%
4,957
-536
25
$1.93M 0.55%
59,476
+15,535
1
2 3 4 5