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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
FFIV icon
401
F5
FFIV
$22.7B
– –
-17
Closed -$3K
FICO icon
402
Fair Isaac
FICO
$22.5B
– –
-54
Closed -$21K
FITB
403
Fifth Third Bancorp
FITB
$51.8B
– –
-243
Closed -$10K
FIVE icon
404
Five Below
FIVE
$13.5B
– –
-41
Closed -$7K
FIW icon
405
First Trust Water ETF
FIW
$1.95B
– –
-27
Closed -$2K
FLIC
406
DELISTED
First of Long Island Corp
FLIC
– –
-77
Closed -$2K
FLWS icon
407
1-800-Flowers.com
FLWS
$258M
– –
-33
Closed -$1K
FNDE icon
408
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-236
Closed -$8K
FNF icon
409
Fidelity National Financial
FNF
$13.5B
– –
-390
Closed -$17K
FNX icon
410
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-1,486
Closed -$145K
FNY icon
411
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-108
Closed -$8K
FOR icon
412
Forestar Group
FOR
$1.51B
– –
-84
Closed -$2K
FOXF icon
413
Fox Factory Holding Corp
FOXF
$886M
– –
-16
Closed -$2K
FOXA icon
414
Fox Class A
FOXA
$26.9B
– –
-116
Closed -$5K
FQAL icon
415
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-46
Closed -$2K
FSK icon
416
FS KKR Capital
FSK
$3.44B
– –
-568
Closed -$13K
FSTA icon
417
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-242
Closed -$10K
FTC icon
418
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-972
Closed -$108K
FTGC icon
419
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-100
Closed -$2K
FTLS icon
420
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-298
Closed -$14K
FTNT icon
421
Fortinet
FTNT
$117B
– –
-1,505
Closed -$88K
FULT icon
422
Fulton Financial
FULT
$4.64B
– –
-129
Closed -$2K
FVRR icon
423
Fiverr
FVRR
$339M
– –
-8
Closed -$1K
FWONK icon
424
Liberty Media Series C
FWONK
$25.8B
– –
-81
Closed -$4K
FYX icon
425
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-1,145
Closed -$105K
15 16
17
18 19

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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.