We are live on ! Find out more
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
ETY icon
376
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-569
Closed -$8K
EVR icon
377
Evercore
EVR
$11.8B
– –
-40
Closed -$5K
EVTC icon
378
Evertec
EVTC
$1.78B
– –
-107
Closed -$5K
EW icon
379
Edwards Lifesciences
EW
$51.7B
– –
-465
Closed -$53K
EWG icon
380
iShares MSCI Germany ETF
EWG
$1.68B
– –
-116
Closed -$4K
EWU icon
381
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-234
Closed -$8K
EWW icon
382
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-64
Closed -$3K
EXC icon
383
Exelon
EXC
$47B
– –
-2,245
Closed -$77K
EXPE icon
384
Expedia Group
EXPE
$37.3B
– –
-15
Closed -$2K
EXPO icon
385
Exponent
EXPO
$3.24B
– –
-18
Closed -$2K
EXR icon
386
Extra Space Storage
EXR
$31.6B
– –
-36
Closed -$6K
EYE icon
387
National Vision
EYE
$1.81B
– –
-44
Closed -$2K
F icon
388
Ford
F
$55.7B
– –
-3,659
Closed -$52K
FAAR icon
389
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
– –
-665
Closed -$20K
FANG icon
390
Diamondback Energy
FANG
$52.7B
– –
-111
Closed -$10K
FBIZ icon
391
First Business Financial Services
FBIZ
$595M
– –
-2,014
Closed -$58K
FBIN icon
392
Fortune Brands Innovations
FBIN
$6.06B
– –
-59
Closed -$4K
FBNC icon
393
First Bancorp
FBNC
$2.68B
– –
-43
Closed -$2K
FCEL icon
394
FuelCell Energy
FCEL
$1.63B
– –
-13
Closed -$3K
FCX icon
395
Freeport-McMoran
FCX
$97.5B
– –
-17
Closed -$1K
FDL icon
396
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-3,160
Closed -$104K
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-291
Closed -$69K
FDX icon
398
FedEx
FDX
$75.4B
– –
-185
Closed -$41K
FEM icon
399
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-2,572
Closed -$69K
FEMS icon
400
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-2,556
Closed -$108K
14 15
16
17 18

Similar funds

DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

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.