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
$463M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.62M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

1
+$4.07M
2
+$1.2M
3
+$1.07M
4
WTW icon
Willis Towers Watson
WTW
+$986K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$876K

Sector Composition

1 Technology 6.68%
2 Financials 2.94%
3 Consumer Staples 2.3%
4 Healthcare 2.04%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 20.98%
2,142,440
+51,773
2
$42M 9.07%
489,910
+1,511
3
$41.4M 8.94%
1,075,557
-281
4
$39.9M 8.63%
209,350
-6,296
5
$23.7M 5.12%
42,568
+124
6
$12.5M 2.69%
23,815
-1,319
7
$11.4M 2.46%
221,192
+1,899
8
$8.84M 1.91%
82,157
-2,191
9
$8.03M 1.73%
46,816
+630
10
$7.18M 1.55%
17,067
+452
11
$7.07M 1.53%
52,469
-1,562
12
$6.22M 1.34%
68,810
-8,850
13
$4.42M 0.96%
45,120
+12,344
14
$4M 0.86%
53,921
+6,846
15
$3.86M 0.83%
50,558
-1,528
16
$3.82M 0.83%
62,920
+1,930
17
$3.46M 0.75%
123,070
+31,724
18
$3.41M 0.74%
27,368
+153
19
$3.38M 0.73%
79,972
-3,580
20
$3.35M 0.72%
32,270
-1,705
21
$3.29M 0.71%
40,045
-220
22
$3.12M 0.67%
17,273
+1,512
23
$2.61M 0.56%
14,335
+1,671
24
$2.54M 0.55%
53,240
+89
25
$2.52M 0.55%
56,846
-980
1
2 3 4 5