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KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$42.5M
Cap. Flow
+$15.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$49.4M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$972K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$50.5M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$969K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$573K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$97.5M 17.93%
2,085,128
-1,145
-0.1% -$52.9K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$51.3M 9.44%
+495,546
New +$49.4M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$35.6M 6.55%
848,683
-8,933
-1% -$360K
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$33.4M 6.15%
174,640
-2,946
-2% -$556K
FBCG
5
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$27.2M 5.01%
636,549
-23,420
-4% -$969K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.6M 4.52%
43,102
+1,007
+2% +$555K
ZECP icon
7
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$15.1M 2.77%
488,326
+169,453
+53% +$5.04M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.8M 2.36%
22,332
-1,195
-5% -$661K
AAPL icon
9
Apple
AAPL
$4.54T
$11.5M 2.11%
49,326
+1,862
+4% +$416K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$9.98M 1.84%
192,160
-1,066
-0.6% -$55K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$8.87M 1.63%
73,009
-62
-0.1% -$7.32K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$7.98M 1.47%
73,490
-5,319
-7% -$573K
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.78M 1.43%
18,083
+235
+1% +$100K
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$6.95M 1.28%
50,150
-747
-1% -$100K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.53M 1.2%
83,697
+16,029
+24% +$1.2M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.23M 1.15%
61,526
+8,827
+17% +$881K
SMIZ icon
17
Zacks Small/Mid Cap ETF
SMIZ
$271M
$4.2M 0.77%
126,989
+25,044
+25% +$790K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.1M 0.75%
65,415
+4,411
+7% +$266K
FTA icon
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.94M 0.72%
49,735
+181
+0.4% +$13.8K
WEC icon
20
WEC Energy
WEC
$35.7B
$3.88M 0.71%
40,325
-37
-0.1% -$3.28K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.73M 0.69%
59,845
-4,446
-7% -$268K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.63M 0.67%
19,466
+1,057
+6% +$193K
FAD icon
23
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$3.59M 0.66%
26,846
-326
-1% -$41.3K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.53M 0.65%
77,631
-615
-0.8% -$26.7K
ABBV icon
25
AbbVie
ABBV
$443B
$3.2M 0.59%
16,186
+1,180
+8% +$220K
1
2 3 4 5

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Kowal Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kowal Investment Group held 205 positions worth $544M, up 8.5% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kowal Investment Group's Q3 2024 filing shows 24 new, 95 increased, 75 reduced and 5 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M. The largest sale was First Trust Capital Strength ETF, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Kowal Investment Group's largest Q3 2024 buy was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M.
  • Kowal Investment Group added most to Zacks Earnings Consistent Portfolio ETF in Q3 2024, an estimated $5.04M increase.
  • Kowal Investment Group's biggest Q3 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $50.5M.
  • Kowal Investment Group fully exited Fidelity Low Volatility Factor ETF in Q3 2024, selling an estimated $685K.
  • Kowal Investment Group's ten largest holdings make up 59% of its $544M portfolio in Q3 2024.
  • Kowal Investment Group opened 24 new positions and closed 5 in Q3 2024.
  • Kowal Investment Group's portfolio value rose 8.5% quarter-over-quarter to $544M.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.