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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
+7.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.6M
Cap. Flow
+$651K
Cap. Flow %
0.19%
Top 10 Hldgs %
79.56%
Holding
1,043
New
1
Increased
87
Reduced
23
Closed
928

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.51M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$308K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
4
FIS icon
Fidelity National Information Services
FIS
+$175K
5
BA icon
Boeing
BA
+$172K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.11M 0.33%
6,465
-436
-6% -$71.4K
MCD icon
27
McDonald's
MCD
$195B
$1.06M 0.31%
3,938
+161
+4% +$40.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.01M 0.3%
4,166
-283
-6% -$66.8K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$988K 0.29%
8,660
+2,069
+31% +$237K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$977K 0.29%
10,580
+5
+0% +$451
FISV
31
Fiserv Inc
FISV
$27.9B
$965K 0.29%
9,293
+471
+5% +$48.7K
PM icon
32
Philip Morris
PM
$295B
$963K 0.29%
10,140
+582
+6% +$54.4K
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$956K 0.28%
8,756
-1,547
-15% -$175K
WTW icon
34
Willis Towers Watson
WTW
$32B
$943K 0.28%
+3,971
New +$940K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$932K 0.28%
6,440
+40
+0.6% +$5.78K
ETN icon
36
Eaton
ETN
$174B
$879K 0.26%
5,086
+13
+0.3% +$2.15K
ABT icon
37
Abbott
ABT
$187B
$844K 0.25%
5,997
+15
+0.3% +$1.92K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$799K 0.24%
9,833
+2,379
+32% +$194K
V icon
39
Visa
V
$677B
$751K 0.22%
3,468
+181
+6% +$38.9K
JPM icon
40
JPMorgan Chase
JPM
$950B
$720K 0.21%
4,550
+246
+6% +$40.4K
TSLA icon
41
Tesla
TSLA
$1.3T
$654K 0.19%
1,857
+570
+44% +$191K
CSCO icon
42
Cisco
CSCO
$479B
$641K 0.19%
10,118
+1,286
+15% +$73.5K
CVX icon
43
Chevron
CVX
$366B
$629K 0.19%
5,363
+563
+12% +$64K
GE icon
44
GE Aerospace
GE
$384B
$599K 0.18%
10,173
-270
-3% -$17K
RFEM icon
45
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$597K 0.18%
8,833
-421
-5% -$28.6K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$591K 0.18%
7,917
+1,098
+16% +$82.5K
SWKS icon
47
Skyworks Solutions
SWKS
$10.6B
$588K 0.17%
3,789
-32
-0.8% -$5.12K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$550K 0.16%
1,153
+264
+30% +$122K
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$546K 0.16%
9,006
+130
+1% +$7.95K
XOM icon
50
ExxonMobil
XOM
$634B
$541K 0.16%
8,847
+690
+8% +$43.1K
1
2
3 4 5

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Kowal Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kowal Investment Group held 1,043 positions worth $337M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kowal Investment Group's Q4 2021 filing shows 1 new, 87 increased, 23 reduced and 928 closed positions. Its largest new stake was Willis Towers Watson: 3,971 shares worth $943K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $636K.

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

  • Kowal Investment Group's largest Q4 2021 buy was Willis Towers Watson: 3,971 shares worth $943K.
  • Kowal Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $3.95M increase.
  • Kowal Investment Group's biggest Q4 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $308K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q4 2021, selling an estimated $636K.
  • Kowal Investment Group's ten largest holdings make up 80% of its $337M portfolio in Q4 2021.
  • Kowal Investment Group opened 1 new position and closed 928 in Q4 2021.
  • Kowal Investment Group's portfolio value rose 6.5% quarter-over-quarter to $337M.

Based on Kowal Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.