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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
+7.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.6M
Cap. Flow
+$651K
Cap. Flow %
0.19%
Top 10 Hldgs %
79.56%
Holding
1,043
New
1
Increased
87
Reduced
23
Closed
928

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.51M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$308K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
4
FIS icon
Fidelity National Information Services
FIS
+$175K
5
BA icon
Boeing
BA
+$172K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$127B
– –
-869
Closed -$87K
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-200
Closed -$15K
BN icon
228
Brookfield
BN
$108B
– –
-284
Closed -$8K
BND icon
229
Vanguard Total Bond Market
BND
$158B
– –
-1,592
Closed -$136K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
– –
-854
Closed -$51K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-71
Closed -$4K
BNTX icon
232
BioNTech
BNTX
$23.5B
– –
-1
Closed –
BOOT icon
233
Boot Barn
BOOT
$4.95B
– –
-45
Closed -$4K
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-251
Closed -$9K
BP icon
235
BP
BP
$107B
– –
-4,526
Closed -$124K
BRBR icon
236
BellRing Brands
BRBR
$1.34B
– –
-133
Closed -$4K
BROS icon
237
Dutch Bros
BROS
$9.26B
– –
-3
Closed –
BRY
238
DELISTED
Berry Corp
BRY
– –
-11
Closed –
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,187
Closed -$97K
BSX icon
240
Boston Scientific
BSX
$71.5B
– –
-1,053
Closed -$46K
BTZ icon
241
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-3,818
Closed -$58K
BTU icon
242
Peabody Energy
BTU
$2.9B
– –
-30
Closed –
BURL icon
243
Burlington
BURL
$23.2B
– –
-53
Closed -$15K
BYRN icon
244
Byrna Technologies
BYRN
$101M
– –
-324
Closed -$7K
C icon
245
Citigroup
C
$226B
– –
-989
Closed -$69K
CACC icon
246
Credit Acceptance
CACC
$6.08B
– –
-8
Closed -$5K
CACI icon
247
CACI
CACI
$14.2B
– –
-21
Closed -$6K
CAE icon
248
CAE Inc. Common Shares
CAE
$8.74B
– –
-103
Closed -$3K
CAH icon
249
Cardinal Health
CAH
$55.4B
– –
-1
Closed –
CALM icon
250
Cal-Maine
CALM
$3.99B
– –
-39
Closed -$1K
8 9
10
11 12

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LL
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EEP
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FCA
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VCMC
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FPFS
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SIGI
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WCA
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Kowal Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kowal Investment Group held 1,043 positions worth $337M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kowal Investment Group's Q4 2021 filing shows 1 new, 87 increased, 23 reduced and 928 closed positions. Its largest new stake was Willis Towers Watson: 3,971 shares worth $943K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Kowal Investment Group's largest Q4 2021 buy was Willis Towers Watson: 3,971 shares worth $943K.
  • Kowal Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $3.95M increase.
  • Kowal Investment Group's biggest Q4 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $308K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q4 2021, selling an estimated $636K.
  • Kowal Investment Group's ten largest holdings make up 80% of its $337M portfolio in Q4 2021.
  • Kowal Investment Group opened 1 new position and closed 928 in Q4 2021.
  • Kowal Investment Group's portfolio value rose 6.5% quarter-over-quarter to $337M.

Based on Kowal Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.