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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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$2.19B
| $18K | 0.01% |
+391
| New | +$20.9K |
|
402
LyondellBasell Industries
LYB
$19.2B
| $18K | 0.01% |
+195
| New | +$19.1K |
|
403
McKesson
MCK
$101B
| $18K | 0.01% |
+91
| New | +$18.2K |
|
404
Nice
NICE
$5.97B
| $18K | 0.01% |
+65
| New | +$18K |
|
405
Regeneron Pharmaceuticals
REGN
$80.8B
| $18K | 0.01% |
+30
| New | +$18.6K |
|
406
Fidelity National Financial
FNF
$13.5B
| $17K | 0.01% |
+390
| New | +$17.3K |
|
407
Gartner
IT
$11.7B
| $17K | 0.01% |
+56
| New | +$16.2K |
|
408
Nasdaq
NDAQ
$52.9B
| $17K | 0.01% |
+264
| New | +$16.6K |
|
409
Oneok
OKE
$54.5B
| $17K | 0.01% |
+289
| New | +$15.5K |
|
410
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $17K | 0.01% |
+325
| New | +$17K |
|
411
Boston Beer
SAM
$1.92B
| $17K | 0.01% |
+33
| New | +$22.4K |
|
412
S&P Global
SPGI
$120B
| $17K | 0.01% |
+39
| New | +$16.9K |
|
413
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17K | 0.01% |
+458
| New | +$16.8K |
|
|
SRDX
414
DELISTED
Surmodics
SRDX
| $17K | 0.01% |
+300
| New | +$16.7K |
|
415
TG Therapeutics
TGTX
$7.62B
| $17K | 0.01% |
+500
| New | +$15.5K |
|
416
TSMC
TSM
$2.18T
| $17K | 0.01% |
+151
| New | +$17.7K |
|
417
Wells Fargo
WFC
$264B
| $17K | 0.01% |
+376
| New | +$17.4K |
|
418
American Electric Power
AEP
$68.4B
| $16K | 0.01% |
+201
| New | +$17.5K |
|
419
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $16K | 0.01% |
+210
| New | +$17.2K |
|
420
Duke Energy
DUK
$97.3B
| $16K | 0.01% |
+165
| New | +$17.1K |
|
421
Global Payments
GPN
$22.8B
| $16K | 0.01% |
+99
| New | +$17.2K |
|
422
GSK
GSK
$106B
| $16K | 0.01% |
+334
| New | +$16.8K |
|
423
W.W. Grainger
GWW
$60.2B
| $16K | 0.01% |
+41
| New | +$17.8K |
|
424
MongoDB
MDB
$32.1B
| $16K | 0.01% |
+33
| New | +$13.3K |
|
425
Otis Worldwide
OTIS
$28.2B
| $16K | 0.01% |
+197
| New | +$17.3K |
|
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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.