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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
-1.31%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$38.5M
(+14%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.9M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.58M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$282K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$221K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$209K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$142K |
| 5 |
Generac Holdings
GNRC
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Staples | 2.22% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waterstone Financial
WSBF
$375M
| $58K | 0.02% |
+2,832
| New | +$56.3K |
|
227
Moderna
MRNA
$23.6B
| $57K | 0.02% |
+149
| New | +$55K |
|
228
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $57K | 0.02% |
+1,446
| New | +$60.1K |
|
229
Chubb
CB
$135B
| $56K | 0.02% |
+325
| New | +$57K |
|
230
Chipotle Mexican Grill
CMG
$41.5B
| $56K | 0.02% |
+1,550
| New | +$56.4K |
|
231
Okta
OKTA
$25.8B
| $56K | 0.02% |
+236
| New | +$58.6K |
|
232
Amgen
AMGN
$222B
| $54K | 0.02% |
+255
| New | +$58.7K |
|
233
TJX Companies
TJX
$178B
| $54K | 0.02% |
+815
| New | +$56.9K |
|
234
Dow Inc
DOW
$21.2B
| $53K | 0.02% |
+919
| New | +$56.3K |
|
235
Edwards Lifesciences
EW
$51.7B
| $53K | 0.02% |
+465
| New | +$53.1K |
|
236
Thermo Fisher Scientific
TMO
$220B
| $53K | 0.02% |
+92
| New | +$50.5K |
|
237
Ford
F
$55.7B
| $52K | 0.02% |
+3,659
| New | +$49.8K |
|
238
Icon
ICLR
$12.7B
| $52K | 0.02% |
+200
| New | +$48.6K |
|
239
Zillow
Z
$7.56B
| $52K | 0.02% |
+590
| New | +$59.7K |
|
240
Bristol-Myers Squibb
BMY
$132B
| $51K | 0.02% |
+854
| New | +$56.2K |
|
241
Delta Air Lines
DAL
$60.1B
| $51K | 0.02% |
+1,205
| New | +$49.2K |
|
242
Intercontinental Exchange
ICE
$84.4B
| $51K | 0.02% |
+446
| New | +$52.9K |
|
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $51K | 0.02% |
+364
| New | +$51.7K |
|
244
NiSource
NI
$20.4B
| $50K | 0.02% |
+2,043
| New | +$50.9K |
|
245
iShares Silver Trust
SLV
$30.9B
| $50K | 0.02% |
+2,438
| New | +$54.8K |
|
246
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $49K | 0.02% |
+965
| New | +$50K |
|
247
Sprott Physical Gold
PHYS
$15.7B
| $49K | 0.02% |
+3,538
| New | +$50K |
|
248
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $49K | 0.02% |
+1,892
| New | +$46.9K |
|
249
Danaher
DHR
$144B
| $47K | 0.01% |
+174
| New | +$47.4K |
|
250
iShares Russell 1000 ETF
IWB
$50.2B
| $47K | 0.01% |
+193
| New | +$48K |
|
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Kowal Investment Group's Q3 2021 Portfolio in Review
As of Q3 2021, Kowal Investment Group held 1,044 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Kowal Investment Group deployed $43.6M of net new capital in Q3 2021, opening 940 new positions and adding to 62 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,114 shares worth $270K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $221K trimmed.
- Kowal Investment Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 2,114 shares worth $270K.
- Kowal Investment Group added most to First Trust Capital Strength ETF in Q3 2021, an estimated $4.9M increase.
- Kowal Investment Group's biggest Q3 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $221K.
- Kowal Investment Group fully exited iShares Residential and Multisector Real Estate ETF in Q3 2021, selling an estimated $282K.
- Kowal Investment Group's ten largest holdings make up 75% of its $316M portfolio in Q3 2021.
- Kowal Investment Group opened 940 new positions and closed 2 in Q3 2021.
- Kowal Investment Group's portfolio value rose 14% quarter-over-quarter to $316M.
Based on Kowal Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.