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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
GTEK icon
451
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
– –
-62
Closed -$2K
GWRE icon
452
Guidewire Software
GWRE
$14.2B
– –
-47
Closed -$6K
GWW icon
453
W.W. Grainger
GWW
$60.2B
– –
-41
Closed -$16K
HAL icon
454
Halliburton
HAL
$26.6B
– –
-7,859
Closed -$170K
HALO icon
455
Halozyme
HALO
$12.2B
– –
-50
Closed -$2K
HAS icon
456
Hasbro
HAS
$13.2B
– –
-242
Closed -$22K
HBAN icon
457
Huntington Bancshares
HBAN
$35.5B
– –
-6,095
Closed -$94K
HBI
458
DELISTED
Hanesbrands
HBI
– –
-672
Closed -$12K
HCA icon
459
HCA Healthcare
HCA
$89.5B
– –
-93
Closed -$23K
HDB icon
460
HDFC Bank
HDB
$121B
– –
-60
Closed -$2K
HDMV icon
461
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
– –
-225
Closed -$7K
HE icon
462
Hawaiian Electric Industries
HE
$2.14B
– –
-743
Closed -$30K
HES
463
DELISTED
Hess
HES
– –
-58
Closed -$5K
HIG icon
464
Hartford Financial Services
HIG
$39.3B
– –
-55
Closed -$4K
HIMX
465
Himax Technologies
HIMX
$2.55B
– –
-1
Closed –
HMC icon
466
Honda
HMC
$41.3B
– –
-12
Closed –
HNRG icon
467
Hallador Energy
HNRG
$696M
– –
-125
Closed –
HOG icon
468
Harley-Davidson
HOG
$2.71B
– –
-304
Closed -$11K
HON icon
469
Honeywell
HON
$78B
– –
-555
Closed -$111K
HPE icon
470
Hewlett Packard
HPE
$70.5B
– –
-453
Closed -$6K
HPQ icon
471
HP
HPQ
$27.5B
– –
-818
Closed -$22K
HQY icon
472
HealthEquity
HQY
$8.75B
– –
-73
Closed -$5K
HRI icon
473
Herc Holdings
HRI
$5.61B
– –
-22
Closed -$4K
HSTM icon
474
HealthStream
HSTM
$840M
– –
-62
Closed -$2K
HSY icon
475
Hershey
HSY
$36.6B
– –
-111
Closed -$19K
17 18
19
20 21

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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.