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
$371M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.91M
3
+$959K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$799K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$728K

Top Sells

1
+$703K
2
+$669K
3
+$495K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$375K

Sector Composition

1 Technology 5.77%
2 Financials 2.85%
3 Consumer Staples 2.62%
4 Healthcare 2.55%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 24.62%
2,094,466
+96,804
2
$36.1M 9.75%
1,080,205
+57,179
3
$35.4M 9.55%
480,433
+10,858
4
$31.8M 8.58%
218,823
-616
5
$18.6M 5.01%
40,691
+1,128
6
$9.96M 2.69%
203,689
+14,899
7
$9.77M 2.64%
22,859
+280
8
$7.63M 2.06%
44,593
-198
9
$5.97M 1.61%
53,695
-633
10
$4.81M 1.3%
15,236
-34
11
$3.66M 0.99%
97,845
-10,037
12
$3.52M 0.95%
54,360
-1,241
13
$3.3M 0.89%
66,195
+2,635
14
$3.28M 0.89%
40,763
+4,698
15
$3.17M 0.86%
33,709
+2,843
16
$2.95M 0.8%
67,900
-580
17
$2.74M 0.74%
27,388
-68
18
$2.7M 0.73%
41,994
+607
19
$2.41M 0.65%
25,526
-1,968
20
$2.34M 0.63%
46,764
+3,004
21
$2.22M 0.6%
25,296
-2,065
22
$2.22M 0.6%
15,191
+339
23
$1.99M 0.54%
63,365
+16,471
24
$1.87M 0.5%
56,574
+28,996
25
$1.85M 0.5%
68,256
-3,502
1
2 3 4 5