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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
(+14%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.9M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.58M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$282K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$221K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$209K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$142K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$13.1B
| $28K | 0.01% |
+249
| New | +$30.3K |
|
327
CMS Energy
CMS
$22.3B
| $28K | 0.01% |
+473
| New | +$29.5K |
|
328
Eversource Energy
ES
$27.2B
| $28K | 0.01% |
+348
| New | +$30.2K |
|
|
GAM
329
General American Investors Company
GAM
$1.61B
| $28K | 0.01% |
+661
| New | +$29K |
|
330
Newmont
NEM
$119B
| $28K | 0.01% |
+521
| New | +$30.7K |
|
331
nVent Electric
NVT
$26.7B
| $28K | 0.01% |
+859
| New | +$27.8K |
|
332
Vanguard Russell 1000 Value ETF
VONV
$22B
| $28K | 0.01% |
+403
| New | +$28.4K |
|
333
Cigna
CI
$74.6B
| $27K | 0.01% |
+134
| New | +$29.1K |
|
334
lululemon athletica
LULU
$14.6B
| $27K | 0.01% |
+66
| New | +$26.4K |
|
335
ServiceNow
NOW
$129B
| $27K | 0.01% |
+215
| New | +$26K |
|
336
Vanguard Real Estate ETF
VNQ
$39.1B
| $27K | 0.01% |
+262
| New | +$27.8K |
|
337
Vanguard Morningstar Growth ETF
VUG
$230B
| $27K | 0.01% |
+558
| New | +$27.8K |
|
338
CDW
CDW
$17B
| $26K | 0.01% |
+142
| New | +$26.8K |
|
339
Goldman Sachs
GS
$303B
| $26K | 0.01% |
+68
| New | +$26.6K |
|
340
Mastercard
MA
$493B
| $26K | 0.01% |
+75
| New | +$27.3K |
|
341
Sony
SONY
$138B
| $26K | 0.01% |
+1,180
| New | +$24.7K |
|
342
Align Technology
ALGN
$12.3B
| $25K | 0.01% |
+37
| New | +$25.1K |
|
343
Aon
AON
$76B
| $25K | 0.01% |
+86
| New | +$23.1K |
|
344
Air Products & Chemicals
APD
$67.6B
| $25K | 0.01% |
+99
| New | +$27.4K |
|
345
Kinder Morgan
KMI
$68.7B
| $25K | 0.01% |
+1,481
| New | +$25.2K |
|
346
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $25K | 0.01% |
+724
| New | +$25.8K |
|
347
Tyson Foods
TSN
$20.4B
| $25K | 0.01% |
+314
| New | +$23.7K |
|
348
Archer Daniels Midland
ADM
$36.9B
| $24K | 0.01% |
+402
| New | +$24.1K |
|
349
KeyCorp
KEY
$24.4B
| $24K | 0.01% |
+1,129
| New | +$22.8K |
|
350
Realty Income
O
$59.1B
| $24K | 0.01% |
+375
| New | +$25.3K |
|
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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.