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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
-1.31%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$38.5M
Cap. Flow
+$43.6M
Cap. Flow %
13.8%
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$282K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$221K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$142K
5
GNRC icon
Generac Holdings
GNRC
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 2.57%
3 Consumer Staples 2.22%
4 Financials 1.95%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$988K 0.31%
4,449
+174
+4% +$39.7K
FISV
27
Fiserv Inc
FISV
$27.9B
$957K 0.3%
8,822
-67
-0.8% -$7.49K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$928K 0.29%
6,940
+740
+12% +$101K
MCD icon
29
McDonald's
MCD
$195B
$911K 0.29%
3,777
+103
+3% +$24.6K
PM icon
30
Philip Morris
PM
$295B
$906K 0.29%
9,558
-512
-5% -$51.5K
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$902K 0.29%
10,575
+4
+0% +$350
HD icon
32
Home Depot
HD
$355B
$863K 0.27%
2,630
+88
+3% +$28.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$852K 0.27%
6,400
+320
+5% +$44.1K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$757K 0.24%
6,591
-144
-2% -$16.7K
ETN icon
35
Eaton
ETN
$174B
$757K 0.24%
5,073
-13
-0.3% -$2.08K
V icon
36
Visa
V
$677B
$732K 0.23%
3,287
+252
+8% +$59.1K
ABT icon
37
Abbott
ABT
$187B
$707K 0.22%
5,982
-113
-2% -$13.9K
JPM icon
38
JPMorgan Chase
JPM
$950B
$705K 0.22%
4,304
-83
-2% -$13K
GE icon
39
GE Aerospace
GE
$384B
$670K 0.21%
10,443
-72
-0.7% -$4.63K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45B
$636K 0.2%
9,019
+5,201
+136% +$378K
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$630K 0.2%
3,821
+9
+0.2% +$1.65K
RFEM icon
42
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$622K 0.2%
9,254
-247
-3% -$17.6K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$614K 0.19%
7,454
+849
+13% +$70.2K
FDT icon
44
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$541K 0.17%
8,876
+42
+0.5% +$2.64K
DIS icon
45
Walt Disney
DIS
$181B
$532K 0.17%
3,142
+655
+26% +$117K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$506K 0.16%
6,819
-596
-8% -$45.3K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$493K 0.16%
3,721
-42
-1% -$5.71K
FAB icon
48
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$490K 0.16%
6,990
-307
-4% -$21.9K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$489K 0.15%
4,368
+5
+0.1% +$575
CVX icon
50
Chevron
CVX
$366B
$487K 0.15%
4,800
+462
+11% +$46.1K
1
2
3 4 5

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Kowal Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Kowal Investment Group held 1,044 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kowal Investment Group deployed $43.6M of net new capital in Q3 2021, opening 940 new positions and adding to 62 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,114 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $221K trimmed.

  • Kowal Investment Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 2,114 shares worth $270K.
  • Kowal Investment Group added most to First Trust Capital Strength ETF in Q3 2021, an estimated $4.9M increase.
  • Kowal Investment Group's biggest Q3 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $221K.
  • Kowal Investment Group fully exited iShares Residential and Multisector Real Estate ETF in Q3 2021, selling an estimated $282K.
  • Kowal Investment Group's ten largest holdings make up 75% of its $316M portfolio in Q3 2021.
  • Kowal Investment Group opened 940 new positions and closed 2 in Q3 2021.
  • Kowal Investment Group's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Kowal Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.