We are live on ! Find out more
KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$30.4M
Cap. Flow
+$18.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
79.08%
Holding
106
New
10
Increased
57
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.74M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$881K
3
CVX icon
Chevron
CVX
+$504K
4
HAL icon
Halliburton
HAL
+$220K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Staples 2.28%
3 Communication Services 2.02%
4 Industrials 2.02%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$953K 0.34%
4,275
+585
+16% +$127K
FISV
27
Fiserv Inc
FISV
$28.9B
$950K 0.34%
8,889
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$942K 0.34%
17,520
+6,960
+66% +$376K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$908K 0.33%
10,571
-47
-0.4% -$3.95K
MCD icon
30
McDonald's
MCD
$196B
$849K 0.31%
3,674
-60
-2% -$14K
HD icon
31
Home Depot
HD
$349B
$811K 0.29%
2,542
+1,396
+122% +$444K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$777K 0.28%
6,735
+2,750
+69% +$315K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$761K 0.27%
6,080
+520
+9% +$62K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$757K 0.27%
6,200
+380
+7% +$44.4K
ETN icon
35
Eaton
ETN
$174B
$754K 0.27%
5,086
-254
-5% -$36.6K
SWKS icon
36
Skyworks Solutions
SWKS
$10.1B
$731K 0.26%
3,812
+26
+0.7% +$4.61K
V icon
37
Visa
V
$692B
$710K 0.26%
3,035
+564
+23% +$129K
RFEM icon
38
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$709K 0.26%
9,501
-535
-5% -$39.8K
ABT icon
39
Abbott
ABT
$187B
$707K 0.25%
6,095
+149
+3% +$17.4K
GE icon
40
GE Aerospace
GE
$389B
$705K 0.25%
10,515
+346
+3% +$23.1K
JPM icon
41
JPMorgan Chase
JPM
$947B
$682K 0.25%
4,387
-330
-7% -$51.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$604K 0.22%
1,534
-148
-9% -$56.8K
EXAS
43
DELISTED
Exact Sciences
EXAS
$594K 0.21%
4,779
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$555K 0.2%
7,415
-333
-4% -$25.1K
FDT icon
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$553K 0.2%
8,834
-1,158
-12% -$73.4K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$546K 0.2%
6,605
+3,134
+90% +$259K
FAB icon
47
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$519K 0.19%
7,297
-1,518
-17% -$109K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$503K 0.18%
3,763
-113
-3% -$15.1K
ABBV icon
49
AbbVie
ABBV
$431B
$499K 0.18%
4,432
+43
+1% +$4.84K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$494K 0.18%
4,363
-191
-4% -$20.4K
1
2
3 4 5

Similar funds

DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Kowal Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Kowal Investment Group held 106 positions worth $278M, up 12% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kowal Investment Group deployed $18.3M of net new capital in Q2 2021, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was NVIDIA: 49,160 shares worth $983K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $8.74M trimmed.

  • Kowal Investment Group's largest Q2 2021 buy was NVIDIA: 49,160 shares worth $983K.
  • Kowal Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.31M increase.
  • Kowal Investment Group's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $8.74M.
  • Kowal Investment Group fully exited Halliburton in Q2 2021, selling an estimated $220K.
  • Kowal Investment Group's ten largest holdings make up 79% of its $278M portfolio in Q2 2021.
  • Kowal Investment Group opened 10 new positions and closed 3 in Q2 2021.
  • Kowal Investment Group's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Kowal Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.