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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%

No holdings matched the selected filter criteria.

5 6 7 8 9

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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.