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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
-1.31%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$38.5M
(+14%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.9M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.58M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$282K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$221K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$209K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$142K |
| 5 |
Generac Holdings
GNRC
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Staples | 2.22% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$80.3B
| $13K | ﹤0.01% |
+42
| New | +$12.7K |
|
477
T-Mobile US
TMUS
$187B
| $13K | ﹤0.01% |
+99
| New | +$13.8K |
|
|
RDS.A
478
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13K | ﹤0.01% |
+294
| New | +$11.9K |
|
479
Arista Networks
ANET
$241B
| $12K | ﹤0.01% |
+544
| New | +$12.5K |
|
480
Baidu
BIDU
$36.6B
| $12K | ﹤0.01% |
+75
| New | +$12.3K |
|
481
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $12K | ﹤0.01% |
+266
| New | +$12.5K |
|
482
VanEck Gold Miners ETF
GDX
$26.8B
| $12K | ﹤0.01% |
+400
| New | +$13K |
|
|
HBI
483
DELISTED
Hanesbrands
HBI
| $12K | ﹤0.01% |
+672
| New | +$12.6K |
|
484
Invesco
IVZ
$14.2B
| $12K | ﹤0.01% |
+505
| New | +$12.6K |
|
485
CarMax
KMX
$8.28B
| $12K | ﹤0.01% |
+96
| New | +$12.8K |
|
486
McCormick & Company Non-Voting
MKC
$14.2B
| $12K | ﹤0.01% |
+142
| New | +$12.2K |
|
487
Invesco Preferred ETF
PGX
$3.77B
| $12K | ﹤0.01% |
+794
| New | +$12.1K |
|
488
Revvity
RVTY
$12.9B
| $12K | ﹤0.01% |
+67
| New | +$11.8K |
|
489
Teledyne Technologies
TDY
$32.1B
| $12K | ﹤0.01% |
+28
| New | +$12.4K |
|
490
Wendy's
WEN
$1.42B
| $12K | ﹤0.01% |
+546
| New | +$12.4K |
|
491
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $12K | ﹤0.01% |
+99
| New | +$12.7K |
|
492
Brown-Forman Class B
BF.B
$12.9B
| $11K | ﹤0.01% |
+159
| New | +$11.3K |
|
|
GRMN
493
Garmin
GRMN
$59.6B
| $11K | ﹤0.01% |
+72
| New | +$11.7K |
|
494
Harley-Davidson
HOG
$2.69B
| $11K | ﹤0.01% |
+304
| New | +$12.3K |
|
495
MP Materials
MP
$9.86B
| $11K | ﹤0.01% |
+335
| New | +$11.7K |
|
496
Murphy USA
MUSA
$10B
| $11K | ﹤0.01% |
+65
| New | +$9.8K |
|
497
Organon & Co
OGN
$3.57B
| $11K | ﹤0.01% |
+348
| New | +$11.1K |
|
498
Paycom
PAYC
$9.49B
| $11K | ﹤0.01% |
+22
| New | +$9.8K |
|
499
Peloton Interactive
PTON
$2.48B
| $11K | ﹤0.01% |
+129
| New | +$14.3K |
|
500
Sysco
SYY
$40B
| $11K | ﹤0.01% |
+143
| New | +$10.9K |
|
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Kowal Investment Group's Q3 2021 Portfolio in Review
As of Q3 2021, Kowal Investment Group held 1,044 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Kowal Investment Group deployed $43.6M of net new capital in Q3 2021, opening 940 new positions and adding to 62 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,114 shares worth $270K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $221K trimmed.
- Kowal Investment Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 2,114 shares worth $270K.
- Kowal Investment Group added most to First Trust Capital Strength ETF in Q3 2021, an estimated $4.9M increase.
- Kowal Investment Group's biggest Q3 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $221K.
- Kowal Investment Group fully exited iShares Residential and Multisector Real Estate ETF in Q3 2021, selling an estimated $282K.
- Kowal Investment Group's ten largest holdings make up 75% of its $316M portfolio in Q3 2021.
- Kowal Investment Group opened 940 new positions and closed 2 in Q3 2021.
- Kowal Investment Group's portfolio value rose 14% quarter-over-quarter to $316M.
Based on Kowal Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.