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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
CLH icon
276
Clean Harbors
CLH
$16.3B
– –
-96
Closed -$10K
CLLS
277
Cellectis
CLLS
$285M
– –
-2
Closed –
CLX icon
278
Clorox
CLX
$12.7B
– –
-27
Closed -$4K
CM icon
279
Canadian Imperial Bank of Commerce
CM
$108B
– –
-394
Closed -$22K
CMBS icon
280
iShares CMBS ETF
CMBS
$472M
– –
-5
Closed –
CME icon
281
CME Group
CME
$94.8B
– –
-95
Closed -$18K
CMG icon
282
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,550
Closed -$56K
CMS icon
283
CMS Energy
CMS
$22.3B
– –
-473
Closed -$28K
CNC icon
284
Centene
CNC
$32.5B
– –
-345
Closed -$21K
CNQ icon
285
Canadian Natural Resources
CNQ
$93.8B
– –
-253
Closed -$5K
COFS icon
286
Choiceone Financial
COFS
$510M
– –
-2,715
Closed -$67K
COHR icon
287
Coherent
COHR
$74.2B
– –
-24
Closed -$1K
COLB icon
288
Columbia Banking Systems
COLB
$8.84B
– –
-29
Closed -$1K
COLL icon
289
Collegium Pharmaceutical
COLL
$956M
– –
-1
Closed –
COLM icon
290
Columbia Sportswear
COLM
$2.94B
– –
-51
Closed -$5K
COP icon
291
ConocoPhillips
COP
$141B
– –
-1,010
Closed -$68K
COR icon
292
Cencora
COR
$61.2B
– –
-1
Closed –
CORP icon
293
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,196
Closed -$136K
CRM icon
294
Salesforce
CRM
$158B
– –
-498
Closed -$135K
CRNC icon
295
Cerence
CRNC
$413M
– –
-41
Closed -$4K
CRWD icon
296
CrowdStrike
CRWD
$218B
– –
-64
Closed -$4K
CTAS icon
297
Cintas
CTAS
$81.3B
– –
-456
Closed -$44K
CSX icon
298
CSX Corp
CSX
$93.1B
– –
-2,697
Closed -$80K
CTRA
299
DELISTED
Coterra Energy
CTRA
– –
-1
Closed –
CTSH icon
300
Cognizant
CTSH
$26B
– –
-83
Closed -$6K
10 11
12
13 14

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SIGI
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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.