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
+3.43%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.33%
Holding
171
New
17
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$599K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Staples 2.71%
3 Healthcare 2.54%
4 Financials 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$1.68M 0.45%
+15,775
New +$1.69M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.68M 0.45%
3,762
-1,195
-24% -$504K
HMOP icon
28
Hartford Municipal Opportunities ETF
HMOP
$786M
$1.65M 0.44%
43,363
-11,068
-20% -$422K
ABBV icon
29
AbbVie
ABBV
$431B
$1.65M 0.44%
12,217
+352
+3% +$51.6K
ZECP icon
30
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$1.62M 0.43%
64,626
+3,553
+6% +$85.6K
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.53M 0.41%
14,922
– –
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$1.52M 0.41%
9,167
-1,638
-15% -$264K
PEP icon
33
PepsiCo
PEP
$189B
$1.51M 0.41%
8,177
+817
+11% +$152K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.51M 0.4%
46,894
-12,582
-21% -$406K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.44M 0.39%
32,671
-28,200
-46% -$1.26M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.36M 0.36%
11,390
+455
+4% +$52.4K
MO icon
37
Altria Group
MO
$113B
$1.35M 0.36%
29,891
+248
+0.8% +$11.2K
ABT icon
38
Abbott
ABT
$187B
$1.34M 0.36%
12,322
+176
+1% +$18.8K
CVX icon
39
Chevron
CVX
$371B
$1.31M 0.35%
8,341
-1,055
-11% -$169K
PM icon
40
Philip Morris
PM
$293B
$1.28M 0.34%
13,090
+83
+0.6% +$7.93K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.27M 0.34%
8,763
+115
+1% +$15.8K
V icon
42
Visa
V
$692B
$1.24M 0.33%
5,238
-198
-4% -$45.3K
CSCO icon
43
Cisco
CSCO
$476B
$1.17M 0.31%
22,562
-333
-1% -$16.4K
XOM icon
44
ExxonMobil
XOM
$642B
$1.16M 0.31%
10,797
-1,567
-13% -$171K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.16M 0.31%
46,923
+25,080
+115% +$613K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.31%
3,384
+2
+0.1% +$653
T icon
47
AT&T
T
$162B
$1.11M 0.3%
69,726
-146
-0.2% -$2.49K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.29%
14,252
-1,966
-12% -$149K
WMT icon
49
Walmart Inc
WMT
$892B
$1.04M 0.28%
19,917
+3
+0% +$151
HD icon
50
Home Depot
HD
$349B
$1.02M 0.27%
3,299
-118
-3% -$34.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kowal Investment Group held 171 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kowal Investment Group's Q2 2023 filing shows 17 new, 67 increased, 71 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 15,775 shares worth $1.68M. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kowal Investment Group's largest Q2 2023 buy was iShares National Muni Bond ETF: 15,775 shares worth $1.68M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q2 2023, an estimated $7.43M increase.
  • Kowal Investment Group's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.99M.
  • Kowal Investment Group fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2023, selling an estimated $465K.
  • Kowal Investment Group's ten largest holdings make up 67% of its $374M portfolio in Q2 2023.
  • Kowal Investment Group opened 17 new positions and closed 13 in Q2 2023.
  • Kowal Investment Group's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Kowal Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.