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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
Cap. Flow
+$43.6M
Cap. Flow %
13.8%
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$282K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$221K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$142K
5
GNRC icon
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
PHK
251
PIMCO High Income Fund
PHK
$880M
$47K 0.01%
+7,490
New +$50.6K
PRU icon
252
Prudential Financial
PRU
$41.8B
$47K 0.01%
+444
New +$45.8K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$47K 0.01%
+279
New +$47.8K
BSX icon
254
Boston Scientific
BSX
$71.5B
$46K 0.01%
+1,053
New +$46.6K
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.57B
$45K 0.01%
+1,470
New +$47.2K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$45K 0.01%
+502
New +$45.6K
CTAS icon
257
Cintas
CTAS
$81.3B
$44K 0.01%
+456
New +$44.6K
CUBE icon
258
CubeSmart
CUBE
$9.41B
$44K 0.01%
+910
New +$45.9K
MET icon
259
MetLife
MET
$62.1B
$44K 0.01%
+719
New +$43.3K
BLK icon
260
Blackrock
BLK
$176B
$43K 0.01%
+51
New +$45.7K
CDNS icon
261
Cadence Design Systems
CDNS
$93.4B
$43K 0.01%
+281
New +$42.8K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$43K 0.01%
+196
New +$43.6K
ZTS icon
263
Zoetis
ZTS
$30B
$43K 0.01%
+222
New +$44.8K
ARKK icon
264
ARK Innovation ETF
ARKK
$6.29B
$42K 0.01%
+384
New +$46.2K
AXP icon
265
American Express
AXP
$230B
$42K 0.01%
+248
New +$41.5K
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
$42K 0.01%
+68
New +$45.7K
IYW icon
267
iShares US Technology ETF
IYW
$25.5B
$42K 0.01%
+413
New +$43.1K
MTG icon
268
MGIC Investment
MTG
$6.25B
$42K 0.01%
+2,826
New +$40.9K
ADP icon
269
Automatic Data Processing
ADP
$108B
$41K 0.01%
+203
New +$41.8K
FDX icon
270
FedEx
FDX
$75.4B
$41K 0.01%
+185
New +$50.2K
RTX icon
271
RTX Corp
RTX
$301B
$40K 0.01%
+461
New +$39.4K
WST icon
272
West Pharmaceutical
WST
$24.9B
$40K 0.01%
+94
New +$39.6K
IFV icon
273
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$39K 0.01%
+1,722
New +$41K
NFLX icon
274
Netflix
NFLX
$309B
$39K 0.01%
+640
New +$35.2K
ABMD
275
DELISTED
Abiomed Inc
ABMD
$39K 0.01%
+120
New +$40.7K
9 10
11
12 13

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WCA
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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.