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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
-3.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.38M
Cap. Flow
+$9.16M
Cap. Flow %
2.47%
Top 10 Hldgs %
67.81%
Holding
164
New
6
Increased
80
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.98M
3
USB icon
US Bancorp
USB
+$1.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$821K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$748K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$703K
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$686K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.85%
3 Consumer Staples 2.62%
4 Healthcare 2.55%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.8M 0.48%
14,125
-60
-0.4% -$8.04K
ABBV icon
27
AbbVie
ABBV
$435B
$1.75M 0.47%
11,715
-502
-4% -$73.7K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.73M 0.47%
14,922
– –
ZECP icon
29
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$1.73M 0.47%
71,821
+7,195
+11% +$180K
MCD icon
30
McDonald's
MCD
$195B
$1.68M 0.45%
6,386
+172
+3% +$49.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.44%
12,411
+1,021
+9% +$132K
CVX icon
32
Chevron
CVX
$366B
$1.44M 0.39%
8,566
+225
+3% +$36.3K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.37%
13,536
-2,239
-14% -$236K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.38M 0.37%
8,860
-307
-3% -$50.7K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.34M 0.36%
30,497
+9,533
+45% +$430K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.31M 0.35%
9,030
+267
+3% +$40K
XOM icon
37
ExxonMobil
XOM
$634B
$1.29M 0.35%
10,999
+202
+2% +$22.2K
PEP icon
38
PepsiCo
PEP
$190B
$1.29M 0.35%
7,605
-572
-7% -$104K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.29M 0.35%
26,430
+8,283
+46% +$412K
PM icon
40
Philip Morris
PM
$295B
$1.23M 0.33%
13,339
+249
+2% +$24K
MO icon
41
Altria Group
MO
$114B
$1.23M 0.33%
29,240
-651
-2% -$28.8K
V icon
42
Visa
V
$677B
$1.23M 0.33%
5,326
+88
+2% +$21.2K
CSCO icon
43
Cisco
CSCO
$479B
$1.22M 0.33%
22,638
+76
+0.3% +$4.1K
HD icon
44
Home Depot
HD
$355B
$1.19M 0.32%
3,935
+636
+19% +$205K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.32%
3,358
-26
-0.8% -$9.22K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.17M 0.32%
48,936
+2,013
+4% +$49.9K
ABT icon
47
Abbott
ABT
$187B
$1.15M 0.31%
11,843
-479
-4% -$50.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 0.31%
2,657
-1,105
-29% -$494K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.14M 0.31%
27,078
-5,593
-17% -$243K
CAT icon
50
Caterpillar
CAT
$387B
$1.12M 0.3%
4,089
+77
+2% +$20.9K
1
2
3 4 5

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Kowal Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kowal Investment Group held 164 positions worth $371M, down 0.9% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kowal Investment Group's Q3 2023 filing shows 6 new, 80 increased, 60 reduced and 12 closed positions. Its largest new stake was Bank of Montreal: 4,343 shares worth $366K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q3 2023 buy was Bank of Montreal: 4,343 shares worth $366K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $4.33M increase.
  • Kowal Investment Group's biggest Q3 2023 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $686K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q3 2023, selling an estimated $703K.
  • Kowal Investment Group's ten largest holdings make up 68% of its $371M portfolio in Q3 2023.
  • Kowal Investment Group opened 6 new positions and closed 12 in Q3 2023.
  • Kowal Investment Group's portfolio value fell 0.9% quarter-over-quarter to $371M.

Based on Kowal Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.