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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
+4.78%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$31.8M
Cap. Flow
+$25M
Cap. Flow %
10.12%
Top 10 Hldgs %
80.52%
Holding
99
New
9
Increased
48
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.31M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.19M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$513K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$292K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$247K
5
ALL icon
Allstate
ALL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Staples 2.32%
3 Communication Services 1.99%
4 Industrials 1.7%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$897K 0.36%
10,103
+647
+7% +$54.9K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$850K 0.34%
10,618
+52
+0.5% +$4.04K
MCD icon
28
McDonald's
MCD
$195B
$837K 0.34%
3,734
+10
+0.3% +$2.14K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$763K 0.31%
3,690
+363
+11% +$73.5K
ETN icon
30
Eaton
ETN
$174B
$738K 0.3%
5,340
-181
-3% -$23.3K
RFEM icon
31
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$736K 0.3%
10,036
-1,327
-12% -$98.2K
JPM icon
32
JPMorgan Chase
JPM
$950B
$718K 0.29%
4,717
-429
-8% -$61.7K
ABT icon
33
Abbott
ABT
$187B
$713K 0.29%
5,946
+16
+0.3% +$1.9K
SWKS icon
34
Skyworks Solutions
SWKS
$10.6B
$695K 0.28%
3,786
+81
+2% +$14.1K
GE icon
35
GE Aerospace
GE
$384B
$665K 0.27%
10,169
+36
+0.4% +$2.18K
EXAS
36
DELISTED
Exact Sciences
EXAS
$630K 0.25%
4,779
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$613K 0.25%
1,682
-943
-36% -$334K
FAB icon
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$608K 0.25%
8,815
-2,092
-19% -$135K
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$601K 0.24%
9,992
-2,455
-20% -$145K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$600K 0.24%
5,820
-60
-1% -$5.92K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$574K 0.23%
5,560
+140
+3% +$13.9K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$558K 0.23%
7,748
+2,245
+41% +$160K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$550K 0.22%
10,560
+5,510
+109% +$275K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$539K 0.22%
3,876
– –
V icon
45
Visa
V
$677B
$523K 0.21%
2,471
-124
-5% -$26.1K
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$478K 0.19%
18,997
+81
+0.4% +$1.94K
ABBV icon
47
AbbVie
ABBV
$435B
$475K 0.19%
4,389
+147
+3% +$15.7K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$472K 0.19%
8,067
+5
+0.1% +$282
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$465K 0.19%
4,554
-712
-14% -$74.4K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.18%
3,985
+1,656
+71% +$192K
1
2
3 4

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EEP
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Kowal Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Kowal Investment Group held 99 positions worth $247M, up 15% from $215M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kowal Investment Group deployed $25M of net new capital in Q1 2021, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 979 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $513K trimmed.

  • Kowal Investment Group's largest Q1 2021 buy was Invesco QQQ Trust: 979 shares worth $312K.
  • Kowal Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $8.81M increase.
  • Kowal Investment Group's biggest Q1 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $513K.
  • Kowal Investment Group fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $247K.
  • Kowal Investment Group's ten largest holdings make up 81% of its $247M portfolio in Q1 2021.
  • Kowal Investment Group opened 9 new positions and closed 3 in Q1 2021.
  • Kowal Investment Group's portfolio value rose 15% quarter-over-quarter to $247M.

Based on Kowal Investment Group's 13F filing for Q1 2021, filed 12 May 2021.