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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
IVZ icon
526
Invesco
IVZ
$13.9B
– –
-505
Closed -$12K
IWB icon
527
iShares Russell 1000 ETF
IWB
$50.2B
– –
-193
Closed -$47K
IWD icon
528
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-502
Closed -$78K
IWM icon
529
iShares Russell 2000 ETF
IWM
$81.9B
– –
-286
Closed -$62K
IWR icon
530
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-1,321
Closed -$103K
IXC icon
531
iShares Global Energy ETF
IXC
$2.62B
– –
-119
Closed -$3K
IYG icon
532
iShares US Financial Services ETF
IYG
$2.2B
– –
-495
Closed -$31K
IYR icon
533
iShares US Real Estate ETF
IYR
$4.57B
– –
-4
Closed –
IYT icon
534
iShares US Transportation ETF
IYT
$2.28B
– –
-12
Closed -$1K
IYW icon
535
iShares US Technology ETF
IYW
$25.5B
– –
-413
Closed -$42K
JBLU icon
536
JetBlue
JBLU
$2.29B
– –
-250
Closed -$4K
JBL icon
537
Jabil
JBL
$35.8B
– –
-108
Closed -$6K
JEF icon
538
Jefferies Financial Group
JEF
$13.1B
– –
-33
Closed -$1K
JMIA
539
Jumia Technologies
JMIA
$767M
– –
-5
Closed –
JNPR
540
DELISTED
Juniper Networks
JNPR
– –
-228
Closed -$6K
K
541
DELISTED
Kellanova
K
– –
-2,019
Closed -$121K
KB icon
542
KB Financial Group
KB
$43.5B
– –
-1
Closed –
KBH icon
543
KB Home
KBH
$3.59B
– –
-34
Closed -$1K
KEY icon
544
KeyCorp
KEY
$24.4B
– –
-1,129
Closed -$24K
KFY icon
545
Korn Ferry
KFY
$4.28B
– –
-512
Closed -$37K
KHC icon
546
Kraft Heinz
KHC
$30B
– –
-187
Closed -$7K
KKR icon
547
KKR & Co
KKR
$92.3B
– –
-75
Closed -$5K
KLAC icon
548
KLA
KLAC
$259B
– –
-680
Closed -$23K
KMI icon
549
Kinder Morgan
KMI
$68.7B
– –
-1,481
Closed -$25K
KMX icon
550
CarMax
KMX
$8.26B
– –
-96
Closed -$12K
20 21
22
23 24

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EEP
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SIGI
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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.