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
$374M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.09M
3
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Top Sells

1
+$1.99M
2
+$1.8M
3
+$1.25M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$648K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$615K

Sector Composition

1 Technology 6.02%
2 Consumer Staples 2.71%
3 Healthcare 2.54%
4 Financials 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 24.27%
1,997,662
+162,299
2
$35.3M 9.43%
469,575
+2,121
3
$34.8M 9.31%
1,023,026
+120,342
4
$32.3M 8.64%
219,439
-2,474
5
$18.9M 5.07%
39,563
+2,456
6
$10M 2.68%
22,579
+960
7
$9.57M 2.56%
188,790
+41,401
8
$8.69M 2.32%
44,791
-1,310
9
$6.25M 1.67%
54,328
-3,733
10
$5.2M 1.39%
15,270
-506
11
$4.32M 1.16%
107,882
-49,615
12
$3.71M 0.99%
55,601
-2,969
13
$3.32M 0.89%
63,560
-3,820
14
$3.18M 0.85%
36,065
+5,242
15
$3.02M 0.81%
30,866
+287
16
$2.9M 0.77%
27,456
-1,411
17
$2.9M 0.77%
68,480
+3,350
18
$2.79M 0.75%
41,387
+20,882
19
$2.74M 0.73%
27,494
-18,090
20
$2.51M 0.67%
27,361
-1,003
21
$2.27M 0.61%
43,760
-4,630
22
$2.25M 0.6%
14,852
+18
23
$2M 0.54%
71,758
-22,070
24
$1.85M 0.5%
6,214
+39
25
$1.85M 0.49%
14,185
+635
1
2 3 4 5