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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
GAM
426
General American Investors Company
GAM
$1.61B
– –
-661
Closed -$28K
GATX icon
427
GATX Corp
GATX
$6.27B
– –
-903
Closed -$81K
GBX icon
428
The Greenbrier Companies
GBX
$1.46B
– –
-308
Closed -$13K
GD icon
429
General Dynamics
GD
$106B
– –
-155
Closed -$30K
GDX icon
430
VanEck Gold Miners ETF
GDX
$27.4B
– –
-400
Closed -$12K
GEN icon
431
Gen Digital
GEN
$17.5B
– –
-226
Closed -$6K
GGG icon
432
Graco
GGG
$13.5B
– –
-1,338
Closed -$94K
GIB icon
433
CGI
GIB
$15.5B
– –
-1
Closed –
GIII icon
434
G-III Apparel Group
GIII
$1.5B
– –
-41
Closed -$1K
GILD icon
435
Gilead Sciences
GILD
$165B
– –
-269
Closed -$19K
GIS icon
436
General Mills
GIS
$19.7B
– –
-1,035
Closed -$62K
GLD icon
437
SPDR Gold Trust
GLD
$142B
– –
-570
Closed -$94K
GLTR icon
438
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-1,386
Closed -$120K
GLW icon
439
Corning
GLW
$143B
– –
-968
Closed -$35K
GM icon
440
General Motors
GM
$76.8B
– –
-1,395
Closed -$74K
GOLF icon
441
Acushnet Holdings
GOLF
$5.45B
– –
-81
Closed -$4K
B
442
Barrick Mining
B
$73.2B
– –
-212
Closed -$4K
GPC icon
443
Genuine Parts
GPC
$18.7B
– –
-62
Closed -$8K
GPN icon
444
Global Payments
GPN
$22.8B
– –
-99
Closed -$16K
GRFS
445
Grifois
GRFS
$5.4B
– –
-3
Closed –
GRID
446
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-34
Closed -$3K
GRMN
447
Garmin
GRMN
$60B
– –
-72
Closed -$11K
GS icon
448
Goldman Sachs
GS
$303B
– –
-68
Closed -$26K
GSK icon
449
GSK
GSK
$106B
– –
-334
Closed -$16K
GSY icon
450
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-7
Closed –
16 17
18
19 20

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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.