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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
CARR icon
251
Carrier Global
CARR
$52.8B
– –
-738
Closed -$38K
CASY icon
252
Casey's General Stores
CASY
$30.9B
– –
-36
Closed -$7K
CB icon
253
Chubb
CB
$135B
– –
-325
Closed -$56K
CBRE icon
254
CBRE Group
CBRE
$42.9B
– –
-104
Closed -$10K
CCEP icon
255
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-43
Closed -$2K
CCI icon
256
Crown Castle
CCI
$32.2B
– –
-442
Closed -$77K
CCL icon
257
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,526
Closed -$113K
CCRN
258
DELISTED
Cross Country Healthcare
CCRN
– –
-2
Closed –
CDE icon
259
Coeur Mining
CDE
$17.9B
– –
-15
Closed –
CDNS icon
260
Cadence Design Systems
CDNS
$93.4B
– –
-281
Closed -$43K
CDW icon
261
CDW
CDW
$17B
– –
-142
Closed -$26K
CE icon
262
Celanese
CE
$4.82B
– –
-188
Closed -$28K
CEF icon
263
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-1,333
Closed -$23K
CELH icon
264
Celsius Holdings
CELH
$7.03B
– –
-63
Closed -$2K
CF icon
265
CF Industries
CF
$17.3B
– –
-132
Closed -$7K
CGC
266
Canopy Growth
CGC
$410M
– –
-50
Closed -$7K
CHCO icon
267
City Holding Co
CHCO
$2.04B
– –
-28
Closed -$2K
CHDN icon
268
Churchill Downs
CHDN
$6.12B
– –
-56
Closed -$7K
CHKP icon
269
Check Point Software Technologies
CHKP
$13.1B
– –
-249
Closed -$28K
CHPT icon
270
ChargePoint
CHPT
$161M
– –
-72
Closed -$29K
CHRW icon
271
C.H. Robinson
CHRW
$17.5B
– –
-35
Closed -$3K
CHTR icon
272
Charter Communications
CHTR
$18.2B
– –
-1
Closed -$1K
CI icon
273
Cigna
CI
$74.6B
– –
-134
Closed -$27K
CIEN icon
274
Ciena
CIEN
$58.4B
– –
-143
Closed -$7K
CLB icon
275
Core Laboratories
CLB
$521M
– –
-2
Closed –
9 10
11
12 13

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LL
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EEP
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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.