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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
+7.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.6M
Cap. Flow
+$651K
Cap. Flow %
0.19%
Top 10 Hldgs %
79.56%
Holding
1,043
New
1
Increased
87
Reduced
23
Closed
928

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.51M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$308K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
4
FIS icon
Fidelity National Information Services
FIS
+$175K
5
BA icon
Boeing
BA
+$172K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
476
Hilltop Holdings
HTH
$2.24B
– –
-72
Closed -$2K
HUBS icon
477
HubSpot
HUBS
$10.5B
– –
-14
Closed -$9K
HWM icon
478
Howmet Aerospace
HWM
$112B
– –
-170
Closed -$5K
HYDW icon
479
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-3
Closed –
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5
Closed –
HYLS icon
481
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-215
Closed -$10K
HYMB icon
482
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-278
Closed -$8K
HYS icon
483
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-1
Closed –
PPLI
484
People Inc
PPLI
$3.1B
– –
-56
Closed -$6K
IAGG icon
485
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-7
Closed –
IAU icon
486
iShares Gold Trust
IAU
$64.4B
– –
-942
Closed -$31K
IBDQ
487
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1
Closed –
IBDR icon
488
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-1
Closed –
IBDS icon
489
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-1
Closed –
IBDT icon
490
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-1
Closed –
IBN icon
491
ICICI Bank
IBN
$108B
– –
-1
Closed –
IBP icon
492
Installed Building Products
IBP
$6.49B
– –
-19
Closed -$2K
IBRX icon
493
ImmunityBio
IBRX
$8.1B
– –
-104
Closed -$1K
ICE icon
494
Intercontinental Exchange
ICE
$84.4B
– –
-446
Closed -$51K
ICFI icon
495
ICF International
ICFI
$1.72B
– –
-43
Closed -$4K
ICLR icon
496
Icon
ICLR
$12.7B
– –
-200
Closed -$52K
IDU icon
497
iShares US Utilities ETF
IDU
$1.36B
– –
-401
Closed -$32K
IDV icon
498
iShares International Select Dividend ETF
IDV
$8.57B
– –
-1,470
Closed -$45K
IDXX icon
499
Idexx Laboratories
IDXX
$46.2B
– –
-68
Closed -$42K
IEF icon
500
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1
Closed –
18 19
20
21 22

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LL
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EEP
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FCA
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VCMC
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FPFS
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SIGI
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WCA
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Kowal Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kowal Investment Group held 1,043 positions worth $337M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kowal Investment Group's Q4 2021 filing shows 1 new, 87 increased, 23 reduced and 928 closed positions. Its largest new stake was Willis Towers Watson: 3,971 shares worth $943K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Kowal Investment Group's largest Q4 2021 buy was Willis Towers Watson: 3,971 shares worth $943K.
  • Kowal Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $3.95M increase.
  • Kowal Investment Group's biggest Q4 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $308K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q4 2021, selling an estimated $636K.
  • Kowal Investment Group's ten largest holdings make up 80% of its $337M portfolio in Q4 2021.
  • Kowal Investment Group opened 1 new position and closed 928 in Q4 2021.
  • Kowal Investment Group's portfolio value rose 6.5% quarter-over-quarter to $337M.

Based on Kowal Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.