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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
+9.62%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.76M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.01M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.73M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$927K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$504K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$495K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
26
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$2.39M 0.56%
91,346
+19,525
+27% +$486K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.21M 0.52%
67,419
+4,054
+6% +$129K
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.19M 0.51%
70,843
+2,587
+4% +$75K
USB icon
29
US Bancorp
USB
$99.6B
$2.17M 0.51%
50,163
-6,411
-11% -$234K
PG icon
30
Procter & Gamble
PG
$339B
$2.12M 0.49%
14,460
-731
-5% -$108K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.03M 0.47%
21,973
-3,323
-13% -$295K
ABBV icon
32
AbbVie
ABBV
$435B
$1.96M 0.46%
12,664
+949
+8% +$138K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.95M 0.45%
36,865
-9,899
-21% -$504K
MCD icon
34
McDonald's
MCD
$195B
$1.81M 0.42%
6,097
-289
-5% -$78.7K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.81M 0.42%
44,922
+32,110
+251% +$1.24M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.41%
12,461
+50
+0.4% +$6.72K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.66M 0.39%
+25,682
New +$1.57M
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.65M 0.39%
68,437
+34,299
+100% +$783K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.63M 0.38%
9,585
+555
+6% +$84.1K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.43M 0.33%
27,454
+1,024
+4% +$50.6K
V icon
41
Visa
V
$677B
$1.42M 0.33%
5,442
+116
+2% +$28.6K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.36M 0.32%
29,248
-1,249
-4% -$55.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$1.32M 0.31%
2,765
+108
+4% +$48.3K
ABT icon
44
Abbott
ABT
$187B
$1.26M 0.29%
11,426
-417
-4% -$41.7K
HD icon
45
Home Depot
HD
$355B
$1.24M 0.29%
3,588
-347
-9% -$107K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.22M 0.29%
7,804
-1,056
-12% -$162K
CAT icon
47
Caterpillar
CAT
$387B
$1.21M 0.28%
4,088
-1
-0% -$259
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.28%
3,352
-6
-0.2% -$2.11K
ETN icon
49
Eaton
ETN
$174B
$1.19M 0.28%
4,960
+9
+0.2% +$1.99K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.18M 0.28%
47,755
-1,181
-2% -$28.4K
1
2
3 4 5

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Kowal Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kowal Investment Group held 175 positions worth $429M, up 16% from $371M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group deployed $22.5M of net new capital in Q4 2023, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $548K trimmed.

  • Kowal Investment Group's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.
  • Kowal Investment Group added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.4M increase.
  • Kowal Investment Group's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $548K.
  • Kowal Investment Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1.73M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $429M portfolio in Q4 2023.
  • Kowal Investment Group opened 23 new positions and closed 14 in Q4 2023.
  • Kowal Investment Group's portfolio value rose 16% quarter-over-quarter to $429M.

Based on Kowal Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.