We are live on ! Find out more
KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$39.7M
Cap. Flow
+$15.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$51M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.28%
3 Consumer Staples 2.72%
4 Financials 2.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.88M 0.56%
11,617
+171
+1% +$26.2K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.84M 0.55%
10,431
+604
+6% +$104K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.7M 0.51%
14,922
-1,285
-8% -$107K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.48%
+30,232
New +$1.66M
CVX icon
30
Chevron
CVX
$366B
$1.6M 0.48%
8,913
+369
+4% +$64.4K
MCD icon
31
McDonald's
MCD
$195B
$1.56M 0.46%
5,902
+503
+9% +$133K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 0.42%
43,941
+7,463
+20% +$236K
ABT icon
33
Abbott
ABT
$187B
$1.34M 0.4%
12,247
-818
-6% -$84.7K
XOM icon
34
ExxonMobil
XOM
$634B
$1.32M 0.39%
11,967
-36
-0.3% -$3.86K
MO icon
35
Altria Group
MO
$114B
$1.3M 0.39%
28,414
-1,128
-4% -$51.1K
T icon
36
AT&T
T
$163B
$1.27M 0.38%
69,154
-889
-1% -$15.9K
PM icon
37
Philip Morris
PM
$295B
$1.27M 0.38%
12,506
-131
-1% -$12.4K
PEP icon
38
PepsiCo
PEP
$190B
$1.18M 0.35%
6,546
+965
+17% +$172K
HD icon
39
Home Depot
HD
$355B
$1.08M 0.32%
3,410
+107
+3% +$32.6K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.06M 0.32%
+17,682
New +$1.05M
V icon
41
Visa
V
$677B
$1.05M 0.31%
5,078
-312
-6% -$62.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.31%
3,386
-29
-0.8% -$8.61K
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$1.01M 0.3%
14,949
+375
+3% +$26.6K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1M 0.3%
7,482
+110
+1% +$13.9K
AMZN icon
45
Amazon
AMZN
$2.96T
$992K 0.3%
11,813
-754
-6% -$74.5K
WTW icon
46
Willis Towers Watson
WTW
$32B
$985K 0.29%
4,029
+13
+0.3% +$2.97K
USB icon
47
US Bancorp
USB
$99.6B
$945K 0.28%
21,665
+552
+3% +$23.6K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$941K 0.28%
15,261
+40
+0.3% +$2.35K
CSCO icon
49
Cisco
CSCO
$479B
$934K 0.28%
19,613
-357
-2% -$16.2K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$924K 0.28%
+18,666
New +$915K
1
2
3 4 5

Similar funds

DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Kowal Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kowal Investment Group held 165 positions worth $335M, up 13% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kowal Investment Group deployed $15.8M of net new capital in Q4 2022, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% 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 $25.7M trimmed.

  • Kowal Investment Group's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q4 2022, an estimated $51M increase.
  • Kowal Investment Group's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $25.7M.
  • Kowal Investment Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $538K.
  • Kowal Investment Group's ten largest holdings make up 64% of its $335M portfolio in Q4 2022.
  • Kowal Investment Group opened 22 new positions and closed 11 in Q4 2022.
  • Kowal Investment Group's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Kowal Investment Group's 13F filing for Q4 2022, filed 25 Jan 2023.