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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
+1.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$38.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
100
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$25.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.1M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.48M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.89M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.9M 0.58%
28,387
-3,883
-12% -$397K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.82M 0.56%
72,750
+2,949
+4% +$106K
PG icon
28
Procter & Gamble
PG
$342B
$2.61M 0.52%
15,850
+744
+5% +$122K
ABBV icon
29
AbbVie
ABBV
$431B
$2.57M 0.51%
15,006
+671
+5% +$111K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.61B
$2.55M 0.51%
+44,767
New +$2.55M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.31M 0.46%
4,580
+585
+15% +$284K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.3M 0.46%
21,597
-719
-3% -$76.9K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.17M 0.43%
48,782
-8,064
-14% -$356K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.11M 0.42%
79,624
+15,177
+24% +$396K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.09M 0.42%
46,064
+5,273
+13% +$237K
JPM icon
36
JPMorgan Chase
JPM
$947B
$2.09M 0.42%
10,319
+323
+3% +$63.1K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.99M 0.4%
34,397
+11,876
+53% +$686K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.9M 0.38%
20,897
-560
-3% -$50.7K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 0.38%
58,003
+7,412
+15% +$240K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.81M 0.36%
34,850
-995
-3% -$51.7K
USB icon
41
US Bancorp
USB
$99.4B
$1.76M 0.35%
44,377
-7,522
-14% -$307K
CVX icon
42
Chevron
CVX
$371B
$1.76M 0.35%
11,250
+309
+3% +$49.3K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.8B
$1.72M 0.34%
35,965
-17,275
-32% -$837K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.33%
21,537
+8,877
+70% +$683K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.62M 0.32%
23,557
-1,757
-7% -$119K
XOM icon
46
ExxonMobil
XOM
$642B
$1.59M 0.32%
13,825
+1,653
+14% +$193K
AVGO icon
47
Broadcom
AVGO
$2T
$1.59M 0.32%
9,890
+1,390
+16% +$195K
ETN icon
48
Eaton
ETN
$174B
$1.56M 0.31%
4,974
+6
+0.1% +$1.94K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.52M 0.3%
64,100
-2,209
-3% -$52.2K
MCD icon
50
McDonald's
MCD
$196B
$1.51M 0.3%
5,928
-94
-2% -$24.9K
1
2
3 4 5

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Kowal Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kowal Investment Group held 195 positions worth $501M, up 8.3% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kowal Investment Group deployed $32.1M of net new capital in Q2 2024, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $8.27M trimmed.

  • Kowal Investment Group's largest Q2 2024 buy was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.
  • Kowal Investment Group added most to Fidelity Blue Chip Growth ETF in Q2 2024, an estimated $25.3M increase.
  • Kowal Investment Group's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $8.27M.
  • Kowal Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $1.38M.
  • Kowal Investment Group's ten largest holdings make up 61% of its $501M portfolio in Q2 2024.
  • Kowal Investment Group opened 17 new positions and closed 14 in Q2 2024.
  • Kowal Investment Group's portfolio value rose 8.3% quarter-over-quarter to $501M.

Based on Kowal Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.