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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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-289
Closed -$15K
EFX icon
352
Equifax
EFX
$21.4B
– –
-20
Closed -$5K
EG icon
353
Everest Group
EG
$14.4B
– –
-34
Closed -$9K
EHC icon
354
Encompass Health
EHC
$12.4B
– –
-77
Closed -$5K
EIX icon
355
Edison International
EIX
$26.4B
– –
-238
Closed -$13K
EL icon
356
Estee Lauder
EL
$32B
– –
-294
Closed -$88K
ELP
357
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3
Closed –
ELS icon
358
Equity Lifestyle Properties
ELS
$12.6B
– –
-41
Closed -$3K
ELV icon
359
Elevance Health
ELV
$85.5B
– –
-282
Closed -$105K
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-279
Closed -$31K
EME icon
361
Emcor
EME
$36B
– –
-35
Closed -$4K
EMLC icon
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-275
Closed -$8K
EMN icon
363
Eastman Chemical
EMN
$8.42B
– –
-149
Closed -$15K
EMR icon
364
Emerson Electric
EMR
$88.3B
– –
-774
Closed -$73K
ENTG icon
365
Entegris
ENTG
$23.2B
– –
-285
Closed -$36K
ENVX icon
366
Enovix
ENVX
$1.03B
– –
-114
Closed -$2K
EPAC icon
367
Enerpac Tool Group
EPAC
$1.93B
– –
-86
Closed -$2K
EPR icon
368
EPR Properties
EPR
$4.77B
– –
-190
Closed -$9K
EQIX icon
369
Equinix
EQIX
$103B
– –
-81
Closed -$64K
ERIC icon
370
Ericsson
ERIC
$33.3B
– –
-10
Closed –
ERTH icon
371
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-350
Closed -$22K
ES icon
372
Eversource Energy
ES
$27.2B
– –
-348
Closed -$28K
ET icon
373
Energy Transfer Partners
ET
$69.3B
– –
-35
Closed –
ETR icon
374
Entergy
ETR
$50B
– –
-70
Closed -$3K
ETSY icon
375
Etsy
ETSY
$7.85B
– –
-9
Closed -$2K
13 14
15
16 17

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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.