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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
IEMG icon
501
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,366
Closed -$84K
IFV icon
502
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-1,722
Closed -$39K
BRSL
503
Brightstar Lottery PLC
BRSL
$2.03B
– –
-4
Closed –
IHG icon
504
InterContinental Hotels
IHG
$23.2B
– –
-1
Closed –
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,500
Closed -$155K
IJT icon
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-261
Closed -$34K
IMAX icon
507
IMAX
IMAX
$2.66B
– –
-2
Closed –
INFY icon
508
Infosys
INFY
$50.7B
– –
-2
Closed –
INMD icon
509
InMode
INMD
$880M
– –
-20
Closed -$2K
INTU icon
510
Intuit
INTU
$89B
– –
-146
Closed -$79K
IP icon
511
International Paper
IP
$22B
– –
-245
Closed -$13K
IPAR icon
512
Interparfums
IPAR
$3.94B
– –
-32
Closed -$2K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
– –
-488
Closed -$18K
IPO icon
514
Renaissance IPO ETF
IPO
$161M
– –
-203
Closed -$13K
IQV icon
515
IQVIA
IQV
$39.3B
– –
-298
Closed -$71K
IR icon
516
Ingersoll Rand
IR
$33.7B
– –
-91
Closed -$5K
IRDM icon
517
Iridium Communications
IRDM
$5.29B
– –
-39
Closed -$2K
IRM icon
518
Iron Mountain
IRM
$36.1B
– –
-494
Closed -$21K
ISTB icon
519
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-92
Closed -$5K
IT icon
520
Gartner
IT
$11.7B
– –
-56
Closed -$17K
ITUB icon
521
Itaú Unibanco
ITUB
$87.5B
– –
-14
Closed –
IVE icon
522
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-97
Closed -$14K
IVOG icon
523
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-822
Closed -$81K
IVOV icon
524
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-120
Closed -$10K
IVW icon
525
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-72
Closed -$5K
19 20
21
22 23

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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.