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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
-10.67%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$22.4M
Cap. Flow
+$15M
Cap. Flow %
4.92%
Top 10 Hldgs %
72.38%
Holding
150
New
24
Increased
88
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.53M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.01M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$756K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$692K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$667K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
2
GNRC icon
Generac Holdings
GNRC
+$944K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$897K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 2.86%
3 Consumer Staples 2.66%
4 Financials 2.09%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.27M 0.42%
5,145
+732
+17% +$180K
AMZN icon
27
Amazon
AMZN
$2.97T
$1.2M 0.39%
11,312
+272
+2% +$34K
MO icon
28
Altria Group
MO
$114B
$1.2M 0.39%
28,621
+1,818
+7% +$94.1K
PM icon
29
Philip Morris
PM
$295B
$1.19M 0.39%
12,069
+1,404
+13% +$143K
CVX icon
30
Chevron
CVX
$367B
$1.09M 0.36%
7,548
+1,328
+21% +$220K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.34T
$1.04M 0.34%
9,580
+800
+9% +$94.2K
NVDA icon
32
NVIDIA
NVDA
$5.38T
$1.02M 0.34%
67,490
+2,950
+5% +$55.7K
V icon
33
Visa
V
$679B
$971K 0.32%
4,930
+1,632
+49% +$337K
TEQI icon
34
T. Rowe Price Equity Income ETF
TEQI
$470M
$970K 0.32%
29,489
+14,606
+98% +$513K
XOM icon
35
ExxonMobil
XOM
$636B
$949K 0.31%
11,084
+925
+9% +$83.4K
HD icon
36
Home Depot
HD
$352B
$943K 0.31%
3,439
+474
+16% +$140K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$915K 0.3%
3,351
-32
-0.9% -$10K
USB icon
38
US Bancorp
USB
$99.7B
$908K 0.3%
19,729
+13,242
+204% +$661K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$903K 0.3%
10,768
+2,164
+25% +$198K
PEP icon
40
PepsiCo
PEP
$189B
$836K 0.27%
5,016
+1,359
+37% +$229K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$806K 0.26%
10,589
+5
+0% +$414
WTW icon
42
Willis Towers Watson
WTW
$32B
$789K 0.26%
3,999
+14
+0.4% +$3K
JPM icon
43
JPMorgan Chase
JPM
$951B
$773K 0.25%
6,863
+1,351
+25% +$167K
CSCO icon
44
Cisco
CSCO
$479B
$768K 0.25%
18,002
+4,506
+33% +$216K
FISV
45
Fiserv Inc
FISV
$27.6B
$766K 0.25%
8,606
-768
-8% -$74.5K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$742K 0.24%
+7,785
New +$756K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$739K 0.24%
6,760
-360
-5% -$42.5K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$735K 0.24%
15,693
+6,795
+76% +$323K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$721K 0.24%
14,448
+1,818
+14% +$91.6K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$696K 0.23%
11,834
+132
+1% +$8.47K
1
2
3 4 5

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EEP
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FCA
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VCMC
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FPFS
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SIGI
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WCA
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Kowal Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kowal Investment Group held 150 positions worth $305M, down 6.8% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kowal Investment Group deployed $15M of net new capital in Q2 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 16,192 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.2M trimmed.

  • Kowal Investment Group's largest Q2 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 16,192 shares worth $1.29M.
  • Kowal Investment Group added most to T. Rowe Price Blue Chip Growth ETF in Q2 2022, an estimated $1.01M increase.
  • Kowal Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $1.2M.
  • Kowal Investment Group fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $269K.
  • Kowal Investment Group's ten largest holdings make up 72% of its $305M portfolio in Q2 2022.
  • Kowal Investment Group opened 24 new positions and closed 11 in Q2 2022.
  • Kowal Investment Group's portfolio value fell 6.8% quarter-over-quarter to $305M.

Based on Kowal Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.