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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
APH icon
276
Amphenol
APH
$209B
$38K 0.01%
+1,044
New +$38.3K
CARR icon
277
Carrier Global
CARR
$52.8B
$38K 0.01%
+738
New +$39.7K
MSI icon
278
Motorola Solutions
MSI
$77.4B
$38K 0.01%
+165
New +$38.3K
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$38K 0.01%
+355
New +$38.3K
KFY icon
280
Korn Ferry
KFY
$4.28B
$37K 0.01%
+512
New +$35.7K
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.9B
$37K 0.01%
+258
New +$35.8K
TFC icon
282
Truist Financial
TFC
$64B
$37K 0.01%
+628
New +$35.1K
AAL icon
283
American Airlines Group
AAL
$10.6B
$36K 0.01%
+1,735
New +$35.2K
BDX icon
284
Becton Dickinson
BDX
$48.2B
$36K 0.01%
+152
New +$37.3K
DLR icon
285
Digital Realty Trust
DLR
$71.7B
$36K 0.01%
+252
New +$39.5K
ENTG icon
286
Entegris
ENTG
$23.2B
$36K 0.01%
+285
New +$34.4K
DKNG icon
287
DraftKings
DKNG
$11.9B
$35K 0.01%
+731
New +$38.8K
GLW icon
288
Corning
GLW
$143B
$35K 0.01%
+968
New +$38.7K
SHW icon
289
Sherwin-Williams
SHW
$89.8B
$35K 0.01%
+124
New +$36.3K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$34K 0.01%
+261
New +$34.4K
MGEE icon
291
MGE Energy Inc
MGEE
$3.08B
$34K 0.01%
+466
New +$36.5K
PSL icon
292
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$34K 0.01%
+375
New +$34.3K
SWK icon
293
Stanley Black & Decker
SWK
$15.7B
$34K 0.01%
+196
New +$38.2K
VGT icon
294
Vanguard Information Technology ETF
VGT
$149B
$34K 0.01%
+672
New +$34.8K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$126B
$34K 0.01%
+190
New +$37.1K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$34K 0.01%
+896
New +$33.5K
DFS
297
DELISTED
Discover Financial Services
DFS
$33K 0.01%
+272
New +$34.1K
MGNI icon
298
Magnite
MGNI
$3.55B
$33K 0.01%
+1,167
New +$35.1K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.01%
+721
New +$34.3K
IDU icon
300
iShares US Utilities ETF
IDU
$1.36B
$32K 0.01%
+401
New +$33.1K
10 11
12
13 14

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SIGI
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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.