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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
-6.32%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$10M
Cap. Flow
+$11.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.54%
Holding
156
New
17
Increased
92
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.48M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.77M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.92M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.07M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$879K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.93%
3 Consumer Staples 2.64%
4 Financials 2.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.42M 0.48%
12,567
+1,255
+11% +$159K
ABT icon
27
Abbott
ABT
$187B
$1.26M 0.43%
13,065
+454
+4% +$48.4K
MCD icon
28
McDonald's
MCD
$195B
$1.25M 0.42%
5,399
+254
+5% +$64.9K
CVX icon
29
Chevron
CVX
$366B
$1.23M 0.42%
8,544
+996
+13% +$152K
MO icon
30
Altria Group
MO
$114B
$1.19M 0.4%
29,542
+921
+3% +$40.2K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.39%
+36,478
New +$1.19M
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$1.1M 0.37%
14,574
+12
+0.1% +$1.12K
T icon
33
AT&T
T
$163B
$1.07M 0.36%
70,043
+6,993
+11% +$127K
PM icon
34
Philip Morris
PM
$295B
$1.05M 0.36%
12,637
+568
+5% +$54.2K
XOM icon
35
ExxonMobil
XOM
$634B
$1.05M 0.35%
12,003
+919
+8% +$83.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.35%
10,866
+1,286
+13% +$143K
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.34%
16,207
+15
+0.1% +$1.05K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$995K 0.34%
11,086
+3,301
+42% +$312K
V icon
39
Visa
V
$677B
$957K 0.32%
5,390
+460
+9% +$93.6K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
$914K 0.31%
18,179
+3,731
+26% +$187K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$912K 0.31%
3,415
+64
+2% +$18.2K
HD icon
42
Home Depot
HD
$355B
$911K 0.31%
3,303
-136
-4% -$40.1K
PEP icon
43
PepsiCo
PEP
$190B
$911K 0.31%
5,581
+565
+11% +$97.4K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$881K 0.3%
17,571
+8,973
+104% +$464K
USB icon
45
US Bancorp
USB
$99.6B
$851K 0.29%
21,113
+1,384
+7% +$64K
WTW icon
46
Willis Towers Watson
WTW
$32B
$807K 0.27%
4,016
+17
+0.4% +$3.51K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$802K 0.27%
15,221
+3,387
+29% +$199K
CSCO icon
48
Cisco
CSCO
$479B
$799K 0.27%
19,970
+1,968
+11% +$87.3K
TEQI icon
49
T. Rowe Price Equity Income ETF
TEQI
$470M
$788K 0.27%
25,760
-3,729
-13% -$126K
JPM icon
50
JPMorgan Chase
JPM
$950B
$770K 0.26%
7,372
+509
+7% +$58.4K
1
2
3 4 5

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Kowal Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kowal Investment Group held 156 positions worth $295M, down 3.3% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kowal Investment Group deployed $11.2M of net new capital in Q3 2022, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.07M trimmed.

  • Kowal Investment Group's largest Q3 2022 buy was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.
  • Kowal Investment Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $3.77M increase.
  • Kowal Investment Group's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.07M.
  • Kowal Investment Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $469K.
  • Kowal Investment Group's ten largest holdings make up 68% of its $295M portfolio in Q3 2022.
  • Kowal Investment Group opened 17 new positions and closed 13 in Q3 2022.
  • Kowal Investment Group's portfolio value fell 3.3% quarter-over-quarter to $295M.

Based on Kowal Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.