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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
+11.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
94.27%
Top 10 Hldgs %
80.02%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$43.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$34.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$33.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$19.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 2.46%
3 Communication Services 2.18%
4 Healthcare 1.83%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$812K 0.38%
+10,566
New +$728K
MCD icon
27
McDonald's
MCD
$195B
$788K 0.37%
+3,724
New +$810K
PM icon
28
Philip Morris
PM
$295B
$767K 0.36%
+9,456
New +$736K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$729K 0.34%
+12,447
New +$662K
JPM icon
30
JPMorgan Chase
JPM
$950B
$722K 0.34%
+5,146
New +$575K
ETN icon
31
Eaton
ETN
$174B
$709K 0.33%
+5,521
New +$624K
EXAS
32
DELISTED
Exact Sciences
EXAS
$709K 0.33%
+4,779
New +$578K
FAB icon
33
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$675K 0.31%
+10,907
New +$585K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$661K 0.31%
+3,327
New +$608K
ABT icon
35
Abbott
ABT
$187B
$645K 0.3%
+5,930
New +$645K
MDIV icon
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$641K 0.3%
+41,825
New +$606K
GE icon
37
GE Aerospace
GE
$384B
$595K 0.28%
+10,133
New +$454K
SWKS icon
38
Skyworks Solutions
SWKS
$10.6B
$586K 0.27%
+3,705
New +$542K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$583K 0.27%
+1,538
New +$546K
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$568K 0.26%
+20,394
New +$551K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$560K 0.26%
+5,266
New +$501K
V icon
42
Visa
V
$677B
$542K 0.25%
+2,595
New +$531K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$511K 0.24%
+5,880
New +$495K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$505K 0.23%
+3,876
New +$543K
WMT icon
45
Walmart Inc
WMT
$890B
$500K 0.23%
+10,062
New +$489K
FEP icon
46
First Trust Europe AlphaDEX Fund
FEP
$534M
$479K 0.22%
+12,141
New +$433K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$473K 0.22%
+5,420
New +$457K
ABBV icon
48
AbbVie
ABBV
$435B
$466K 0.22%
+4,242
New +$408K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$462K 0.21%
+8,062
New +$461K
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$442K 0.21%
+18,916
New +$384K
1
2
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Kowal Investment Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kowal Investment Group, which disclosed 90 positions worth $215M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 672,177 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Consumer Staples and Communication Services.

  • Kowal Investment Group's largest Q4 2020 buy was First Trust Capital Strength ETF: 672,177 shares worth $45.6M.
  • Kowal Investment Group's ten largest holdings make up 80% of its $215M portfolio in Q4 2020.
  • Kowal Investment Group disclosed 90 positions in Q4 2020, its first 13F filing on record.

Based on Kowal Investment Group's 13F filing for Q4 2020, filed 19 Feb 2021.