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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
+6.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$34.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.55M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
4
WTW icon
Willis Towers Watson
WTW
+$986K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.94%
3 Consumer Staples 2.3%
4 Healthcare 2.04%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.47M 0.53%
22,316
+177
+0.8% +$18.8K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.46M 0.53%
69,801
-1,042
-1% -$34.9K
PG icon
28
Procter & Gamble
PG
$339B
$2.45M 0.53%
15,106
+646
+4% +$101K
USB icon
29
US Bancorp
USB
$99.6B
$2.32M 0.5%
51,899
+1,736
+3% +$73.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 0.48%
14,859
+2,398
+19% +$343K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2M 0.43%
9,996
+411
+4% +$74.2K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.97M 0.43%
21,457
-516
-2% -$47.2K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.42%
3,995
+711
+22% +$317K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.88M 0.41%
35,845
-1,020
-3% -$53.6K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.86M 0.4%
40,791
+11,543
+39% +$526K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.78M 0.39%
43,390
-1,532
-3% -$61K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.77M 0.38%
25,314
-368
-1% -$24.9K
CVX icon
38
Chevron
CVX
$366B
$1.73M 0.37%
10,941
+3,413
+45% +$515K
MCD icon
39
McDonald's
MCD
$195B
$1.7M 0.37%
6,022
-75
-1% -$21.8K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.65M 0.36%
50,591
-16,828
-25% -$549K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.63M 0.35%
64,447
+16,692
+35% +$410K
SMIZ icon
42
Zacks Small/Mid Cap ETF
SMIZ
$279M
$1.62M 0.35%
51,275
+14,651
+40% +$433K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.62M 0.35%
+27,862
New +$1.55M
HD icon
44
Home Depot
HD
$355B
$1.59M 0.34%
4,138
+550
+15% +$201K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.58M 0.34%
66,309
-2,128
-3% -$51K
ETN icon
46
Eaton
ETN
$174B
$1.55M 0.34%
4,968
+8
+0.2% +$2.19K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.55M 0.33%
9,767
+1,963
+25% +$312K
CAT icon
48
Caterpillar
CAT
$387B
$1.54M 0.33%
4,212
+124
+3% +$39.6K
V icon
49
Visa
V
$677B
$1.49M 0.32%
5,322
-120
-2% -$33.1K
XOM icon
50
ExxonMobil
XOM
$634B
$1.41M 0.31%
12,172
+2,199
+22% +$230K
1
2
3 4 5

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Kowal Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kowal Investment Group held 186 positions worth $463M, up 8% from $429M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kowal Investment Group's Q1 2024 filing shows 25 new, 98 increased, 49 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.35M increase.
  • Kowal Investment Group's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.85M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $1.07M.
  • Kowal Investment Group's ten largest holdings make up 63% of its $463M portfolio in Q1 2024.
  • Kowal Investment Group opened 25 new positions and closed 8 in Q1 2024.
  • Kowal Investment Group's portfolio value rose 8% quarter-over-quarter to $463M.

Based on Kowal Investment Group's 13F filing for Q1 2024, filed 18 Apr 2024.