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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
CTVA icon
301
Corteva
CTVA
$51.3B
– –
-91
Closed -$4K
CUBE icon
302
CubeSmart
CUBE
$9.41B
– –
-910
Closed -$44K
CUBI icon
303
Customers Bancorp
CUBI
$2.77B
– –
-3
Closed –
CUK
304
DELISTED
Carnival PLC
CUK
– –
-6
Closed –
CUZ icon
305
Cousins Properties
CUZ
$4.88B
– –
-222
Closed -$8K
CVE icon
306
Cenovus Energy
CVE
$52.1B
– –
-181
Closed -$2K
CVS icon
307
CVS Health
CVS
$122B
– –
-842
Closed -$71K
CWT icon
308
California Water Service
CWT
$3.12B
– –
-96
Closed -$6K
CX icon
309
Cemex
CX
$16.3B
– –
-9
Closed –
HELP
310
Cybin Inc
HELP
$720M
– –
-5
Closed –
CYH icon
311
Community Health Systems
CYH
$423M
– –
-3
Closed –
CZR icon
312
Caesars Entertainment
CZR
$6.14B
– –
-22
Closed -$2K
DAL icon
313
Delta Air Lines
DAL
$60.1B
– –
-1,205
Closed -$51K
DAR icon
314
Darling Ingredients
DAR
$9.44B
– –
-108
Closed -$8K
DBB icon
315
Invesco DB Base Metals Fund
DBB
$315M
– –
-6,737
Closed -$139K
DBEF icon
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-175
Closed -$7K
DCOM icon
317
Dime Commercial Bancshares
DCOM
$1.78B
– –
-41
Closed -$1K
DD icon
318
DuPont de Nemours
DD
$19.2B
– –
-72
Closed -$6K
DDD icon
319
3D Systems Corp
DDD
$613M
– –
-1
Closed –
DDOG icon
320
Datadog
DDOG
$84B
– –
-20
Closed -$3K
DELL icon
321
Dell
DELL
$293B
– –
-116
Closed -$6K
DFS
322
DELISTED
Discover Financial Services
DFS
– –
-272
Closed -$33K
DG icon
323
Dollar General
DG
$27.9B
– –
-619
Closed -$131K
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-965
Closed -$49K
DGX icon
325
Quest Diagnostics
DGX
$26.3B
– –
-38
Closed -$5K
11 12
13
14 15

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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.