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
$429M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.8M
3
+$2.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.14M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.66M

Top Sells

1
+$1.73M
2
+$927K
3
+$580K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$557K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$523K

Sector Composition

1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 22.46%
2,090,667
-3,799
2
$39.1M 9.12%
488,399
+7,966
3
$38.6M 9.01%
1,075,838
-4,367
4
$37.8M 8.83%
215,646
-3,177
5
$21.5M 5.03%
42,444
+1,753
6
$11.9M 2.79%
25,134
+2,275
7
$11.3M 2.64%
219,293
+15,604
8
$9.14M 2.13%
84,348
+70,812
9
$8.89M 2.08%
46,186
+1,593
10
$6.92M 1.61%
54,031
+336
11
$6.25M 1.46%
16,615
+1,379
12
$4.06M 0.95%
24,579
+22,992
13
$3.85M 0.9%
77,660
+9,760
14
$3.69M 0.86%
52,086
-2,274
15
$3.39M 0.79%
40,265
-498
16
$3.39M 0.79%
83,552
-14,293
17
$3.38M 0.79%
60,990
-5,205
18
$3.31M 0.77%
47,075
+5,081
19
$3.29M 0.77%
33,975
+30,805
20
$3.25M 0.76%
32,776
-933
21
$3.06M 0.71%
27,215
-173
22
$2.5M 0.58%
53,151
+34,113
23
$2.45M 0.57%
57,826
+50,438
24
$2.4M 0.56%
22,139
-3,387
25
$2.39M 0.56%
15,761
+1,636
1
2 3 4 5