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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
+4.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$17.8M
Cap. Flow
+$6.25M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
90
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.96M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.97M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.08M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.56M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.89M 0.54%
11,865
+248
+2% +$37.9K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.81M 0.51%
65,130
+8,260
+15% +$179K
MCD icon
28
McDonald's
MCD
$195B
$1.73M 0.49%
6,175
+273
+5% +$73.1K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.67M 0.47%
10,805
+374
+4% +$60.4K
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.63M 0.46%
14,922
– –
CVX icon
31
Chevron
CVX
$366B
$1.53M 0.43%
9,396
+483
+5% +$81K
ZECP icon
32
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$1.45M 0.41%
61,073
+25,237
+70% +$588K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.4M 0.4%
13,550
+1,737
+15% +$168K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 0.39%
20,505
+5,244
+34% +$344K
XOM icon
35
ExxonMobil
XOM
$634B
$1.36M 0.38%
12,364
+397
+3% +$43.9K
T icon
36
AT&T
T
$163B
$1.35M 0.38%
69,872
+718
+1% +$13.7K
PEP icon
37
PepsiCo
PEP
$190B
$1.34M 0.38%
7,360
+814
+12% +$142K
MO icon
38
Altria Group
MO
$114B
$1.32M 0.37%
29,643
+1,229
+4% +$56.5K
PM icon
39
Philip Morris
PM
$295B
$1.26M 0.36%
13,007
+501
+4% +$49.9K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.35%
16,218
+7,934
+96% +$601K
ABT icon
41
Abbott
ABT
$187B
$1.23M 0.35%
12,146
-101
-0.8% -$10.7K
V icon
42
Visa
V
$677B
$1.23M 0.35%
5,436
+358
+7% +$79.7K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.2M 0.34%
19,080
+4,207
+28% +$249K
CSCO icon
44
Cisco
CSCO
$479B
$1.2M 0.34%
22,895
+3,282
+17% +$160K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.16M 0.33%
22,564
+3,898
+21% +$197K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.32%
10,935
+1,851
+20% +$178K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.13M 0.32%
8,648
+1,166
+16% +$160K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.3%
3,382
-4
-0.1% -$1.23K
HD icon
49
Home Depot
HD
$355B
$1.01M 0.29%
3,417
+7
+0.2% +$2.15K
WMT icon
50
Walmart Inc
WMT
$890B
$979K 0.28%
19,914
+8,550
+75% +$406K
1
2
3 4 5

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Kowal Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kowal Investment Group held 171 positions worth $353M, up 5.3% from $335M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group's Q1 2023 filing shows 17 new, 90 increased, 46 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,197 shares worth $466K. The largest sale was First Trust Value Line Dividend Fund, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kowal Investment Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,197 shares worth $466K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2023, an estimated $23.7M increase.
  • Kowal Investment Group's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $12.8M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $1.62M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $353M portfolio in Q1 2023.
  • Kowal Investment Group opened 17 new positions and closed 17 in Q1 2023.
  • Kowal Investment Group's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on Kowal Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.