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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
-5.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$9.08M
Cap. Flow
+$10.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
75.66%
Holding
140
New
26
Increased
76
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$862K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.75M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
3
EXAS
Exact Sciences
EXAS
+$403K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 2.39%
3 Healthcare 2.01%
4 Communication Services 1.8%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.36M 0.41%
76,105
+1,131
+2% +$20.9K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.27M 0.39%
7,174
+709
+11% +$121K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.37%
8,780
+700
+9% +$95.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.36%
3,383
-1,027
-23% -$332K
MCD icon
30
McDonald's
MCD
$195B
$1.09M 0.33%
4,413
+475
+12% +$118K
CVX icon
31
Chevron
CVX
$366B
$1.01M 0.31%
6,220
+857
+16% +$123K
PM icon
32
Philip Morris
PM
$295B
$1M 0.31%
10,665
+525
+5% +$52.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$994K 0.3%
7,120
+680
+11% +$92.4K
FISV
34
Fiserv Inc
FISV
$27.9B
$951K 0.29%
9,374
+81
+0.9% +$8.2K
WTW icon
35
Willis Towers Watson
WTW
$32B
$941K 0.29%
3,985
+14
+0.4% +$3.21K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$934K 0.29%
10,584
+4
+0% +$349
HD icon
37
Home Depot
HD
$355B
$887K 0.27%
2,965
+106
+4% +$36.8K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$880K 0.27%
8,766
+10
+0.1% +$1.05K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$880K 0.27%
3,865
-301
-7% -$67.7K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$872K 0.27%
+8,604
New +$862K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$861K 0.26%
3,873
+66
+2% +$16.5K
XOM icon
42
ExxonMobil
XOM
$634B
$839K 0.26%
10,159
+1,312
+15% +$102K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$813K 0.25%
11,702
+3,785
+48% +$268K
TSLA icon
44
Tesla
TSLA
$1.3T
$764K 0.23%
2,127
+270
+15% +$84.1K
ETN icon
45
Eaton
ETN
$174B
$763K 0.23%
5,026
-60
-1% -$9.39K
CSCO icon
46
Cisco
CSCO
$479B
$753K 0.23%
13,496
+3,378
+33% +$191K
JPM icon
47
JPMorgan Chase
JPM
$950B
$751K 0.23%
5,512
+962
+21% +$142K
V icon
48
Visa
V
$677B
$731K 0.22%
3,298
-170
-5% -$36.8K
WMT icon
49
Walmart Inc
WMT
$890B
$647K 0.2%
13,044
+2,403
+23% +$113K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$638K 0.19%
12,630
+5,771
+84% +$292K
1
2
3 4 5

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Kowal Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kowal Investment Group held 140 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kowal Investment Group deployed $10.2M of net new capital in Q1 2022, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,604 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.75M trimmed.

  • Kowal Investment Group's largest Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 8,604 shares worth $872K.
  • Kowal Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.91M increase.
  • Kowal Investment Group's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.75M.
  • Kowal Investment Group fully exited Exact Sciences in Q1 2022, selling an estimated $403K.
  • Kowal Investment Group's ten largest holdings make up 76% of its $328M portfolio in Q1 2022.
  • Kowal Investment Group opened 26 new positions and closed 14 in Q1 2022.
  • Kowal Investment Group's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on Kowal Investment Group's 13F filing for Q1 2022, filed 15 Apr 2022.