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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
Cap. Flow
+$43.6M
Cap. Flow %
13.8%
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$282K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$221K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$142K
5
GNRC icon
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
TYL icon
501
Tyler Technologies
TYL
$12.8B
$11K ﹤0.01%
+25
New +$11.9K
VLO icon
502
Valero Energy
VLO
$85.9B
$11K ﹤0.01%
+156
New +$10.4K
VMO icon
503
Invesco Municipal Opportunity Trust
VMO
$663M
$11K ﹤0.01%
+791
New +$10.9K
Y
504
DELISTED
Alleghany Corp
Y
$11K ﹤0.01%
+18
New +$11.9K
BALL icon
505
Ball Corp
BALL
$16.8B
$10K ﹤0.01%
+115
New +$10.2K
BBJP icon
506
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$10K ﹤0.01%
+169
New +$9.79K
CBRE icon
507
CBRE Group
CBRE
$42.9B
$10K ﹤0.01%
+104
New +$9.66K
CLH icon
508
Clean Harbors
CLH
$16.3B
$10K ﹤0.01%
+96
New +$9.45K
DHI icon
509
D.R. Horton
DHI
$42.3B
$10K ﹤0.01%
+114
New +$10.5K
DNP icon
510
DNP Select Income Fund
DNP
$4.09B
$10K ﹤0.01%
+945
New +$10.1K
FANG icon
511
Diamondback Energy
FANG
$52.7B
$10K ﹤0.01%
+111
New +$8.92K
FITB
512
Fifth Third Bancorp
FITB
$51.8B
$10K ﹤0.01%
+243
New +$9.31K
FSTA icon
513
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10K ﹤0.01%
+242
New +$10.5K
HYLS icon
514
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$10K ﹤0.01%
+215
New +$10.4K
IVOV icon
515
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$10K ﹤0.01%
+120
New +$9.68K
NVR icon
516
NVR
NVR
$17B
$10K ﹤0.01%
+2
New +$10.2K
PWR icon
517
Quanta Services
PWR
$101B
$10K ﹤0.01%
+88
New +$8.82K
RGEN icon
518
Repligen
RGEN
$9.25B
$10K ﹤0.01%
+33
New +$8.47K
AKAM icon
519
Akamai
AKAM
$15.9B
$9K ﹤0.01%
+84
New +$9.6K
BOTZ icon
520
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$9K ﹤0.01%
+251
New +$9.01K
EG icon
521
Everest Group
EG
$14.4B
$9K ﹤0.01%
+34
New +$8.72K
EPR icon
522
EPR Properties
EPR
$4.77B
$9K ﹤0.01%
+190
New +$9.64K
HUBS icon
523
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
+14
New +$9.02K
LSTR icon
524
Landstar System
LSTR
$6.21B
$9K ﹤0.01%
+58
New +$9.26K
MAN icon
525
ManpowerGroup
MAN
$2.63B
$9K ﹤0.01%
+83
New +$9.67K
19 20
21
22 23

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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.