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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
DHI icon
326
D.R. Horton
DHI
$42.3B
– –
-114
Closed -$10K
DHR icon
327
Danaher
DHR
$144B
– –
-174
Closed -$47K
DIAX
328
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-198
Closed -$3K
DIOD icon
329
Diodes
DIOD
$4.84B
– –
-17
Closed -$2K
DIVO icon
330
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-49
Closed -$2K
DKNG icon
331
DraftKings
DKNG
$11.9B
– –
-731
Closed -$35K
DKS icon
332
Dick's Sporting Goods
DKS
$18.7B
– –
-109
Closed -$13K
DLB icon
333
Dolby
DLB
$5.79B
– –
-64
Closed -$6K
DLR icon
334
Digital Realty Trust
DLR
$71.7B
– –
-252
Closed -$36K
DLTR icon
335
Dollar Tree
DLTR
$25.2B
– –
-36
Closed -$3K
DNN icon
336
Denison Mines
DNN
$2.91B
– –
-818
Closed -$1K
DNP icon
337
DNP Select Income Fund
DNP
$4.09B
– –
-945
Closed -$10K
DOCN icon
338
DigitalOcean
DOCN
$14.6B
– –
-20
Closed -$2K
DOCS icon
339
Doximity
DOCS
$4.88B
– –
-9
Closed -$1K
DOCU
340
DocuSign
DOCU
$11.5B
– –
-315
Closed -$81K
DOW icon
341
Dow Inc
DOW
$21.2B
– –
-919
Closed -$53K
DPZ icon
342
Domino's
DPZ
$11.6B
– –
-135
Closed -$65K
DSGX icon
343
Descartes Systems
DSGX
$6.82B
– –
-1
Closed –
DTEC icon
344
ALPS Disruptive Technologies ETF
DTEC
$75.7M
– –
-19
Closed -$1K
DUK icon
345
Duke Energy
DUK
$97.3B
– –
-165
Closed -$16K
DVA icon
346
DaVita
DVA
$11.7B
– –
-120
Closed -$14K
DVN icon
347
Devon Energy
DVN
$47.3B
– –
-93
Closed -$3K
DXCM icon
348
DexCom
DXCM
$32B
– –
-44
Closed -$6K
ECL icon
349
Ecolab
ECL
$79.9B
– –
-106
Closed -$22K
EES icon
350
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-1,538
Closed -$74K
12 13
14
15 16

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DWA
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LL
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EEP
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FCA
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VCMC
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FPFS
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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.