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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
+5.52%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$42.5M
Cap. Flow
+$15.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$49.4M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$972K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$50.5M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$969K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$573K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.91B
$3.15M 0.58%
34,716
-575,869
-94% -$50.5M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.07M 0.57%
28,555
+168
+0.6% +$17.4K
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$2.88M 0.53%
72,651
-99
-0.1% -$3.79K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.82M 0.52%
17,010
+285
+2% +$47.8K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.81M 0.52%
96,135
+16,511
+21% +$447K
PG icon
31
Procter & Gamble
PG
$336B
$2.79M 0.51%
16,136
+286
+2% +$48.6K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.78M 0.51%
4,853
+273
+6% +$140K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.55B
$2.72M 0.5%
46,818
+2,051
+5% +$118K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.54M 0.47%
53,795
+7,731
+17% +$360K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.45M 0.45%
41,575
+7,178
+21% +$420K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.45%
20,854
-743
-3% -$83.9K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.43M 0.45%
72,021
+14,018
+24% +$466K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.4M 0.44%
47,370
-1,412
-3% -$67.6K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 0.41%
28,395
+6,858
+32% +$538K
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.22M 0.41%
10,520
+201
+2% +$42.3K
AVGO icon
41
Broadcom
AVGO
$1.85T
$2.04M 0.38%
11,827
+1,937
+20% +$311K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.99M 0.37%
21,070
+173
+0.8% +$16.1K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.9B
$1.97M 0.36%
36,138
+173
+0.5% +$8.85K
USB icon
44
US Bancorp
USB
$98.2B
$1.95M 0.36%
42,693
-1,684
-4% -$73.9K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.84M 0.34%
34,682
-168
-0.5% -$8.82K
HD icon
46
Home Depot
HD
$331B
$1.84M 0.34%
4,532
+368
+9% +$134K
CAT icon
47
Caterpillar
CAT
$375B
$1.7M 0.31%
4,351
+126
+3% +$43.5K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.7M 0.31%
23,342
-215
-0.9% -$15.4K
MCD icon
49
McDonald's
MCD
$192B
$1.7M 0.31%
5,579
-349
-6% -$96.2K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.68M 0.31%
10,339
+451
+5% +$71.9K
1
2
3 4 5

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Kowal Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kowal Investment Group held 205 positions worth $544M, up 8.5% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kowal Investment Group's Q3 2024 filing shows 24 new, 95 increased, 75 reduced and 5 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M. The largest sale was First Trust Capital Strength ETF, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Kowal Investment Group's largest Q3 2024 buy was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M.
  • Kowal Investment Group added most to Zacks Earnings Consistent Portfolio ETF in Q3 2024, an estimated $5.04M increase.
  • Kowal Investment Group's biggest Q3 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $50.5M.
  • Kowal Investment Group fully exited Fidelity Low Volatility Factor ETF in Q3 2024, selling an estimated $685K.
  • Kowal Investment Group's ten largest holdings make up 59% of its $544M portfolio in Q3 2024.
  • Kowal Investment Group opened 24 new positions and closed 5 in Q3 2024.
  • Kowal Investment Group's portfolio value rose 8.5% quarter-over-quarter to $544M.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.