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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
KNSL icon
551
Kinsale Capital Group
KNSL
$8.51B
– –
-84
Closed -$14K
KR icon
552
Kroger
KR
$34.8B
– –
-114
Closed -$5K
KRE icon
553
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-6
Closed –
KSS icon
554
Kohl's
KSS
$2.19B
– –
-391
Closed -$18K
KWEB icon
555
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-1
Closed –
LADR
556
Ladder Capital
LADR
$1.24B
– –
-140
Closed -$2K
LAMR icon
557
Lamar Advertising Co
LAMR
$16.3B
– –
-61
Closed -$7K
LCII icon
558
LCI Industries
LCII
$2.65B
– –
-18
Closed -$2K
LECO icon
559
Lincoln Electric
LECO
$15.4B
– –
-164
Closed -$21K
LEN icon
560
Lennar Class A
LEN
$21.2B
– –
-1
Closed –
LFUS icon
561
Littelfuse
LFUS
$11.6B
– –
-11
Closed -$3K
LGOV icon
562
First Trust Long Duration Opportunities ETF
LGOV
$625M
– –
-11
Closed –
LH icon
563
Labcorp
LH
$25.9B
– –
-95
Closed -$23K
LHX icon
564
L3Harris
LHX
$53.4B
– –
-314
Closed -$69K
LIN icon
565
Linde
LIN
$226B
– –
-572
Closed -$168K
LIT icon
566
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-275
Closed -$23K
LITE icon
567
Lumentum
LITE
$69.3B
– –
-25
Closed -$2K
LIVN icon
568
LivaNova
LIVN
$4.2B
– –
-1
Closed –
LLY icon
569
Eli Lilly
LLY
$1.06T
– –
-516
Closed -$119K
LMT icon
570
Lockheed Martin
LMT
$136B
– –
-434
Closed -$150K
LNG icon
571
Cheniere Energy
LNG
$52.9B
– –
-23
Closed -$2K
LNN icon
572
Lindsay Corp
LNN
$1.18B
– –
-19
Closed -$3K
LNT icon
573
Alliant Energy
LNT
$18B
– –
-1,854
Closed -$104K
LOB icon
574
Live Oak Bancshares
LOB
$1.97B
– –
-26
Closed -$2K
LOGI icon
575
Logitech
LOGI
$15.2B
– –
-1
Closed –
21 22
23
24 25

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DWA
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LL
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EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
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.