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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
LOW icon
576
Lowe's Companies
LOW
$125B
– –
-106
Closed -$22K
LPX icon
577
Louisiana-Pacific
LPX
$5.49B
– –
-28
Closed -$2K
LQD icon
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-147
Closed -$20K
LRCX icon
579
Lam Research
LRCX
$390B
– –
-230
Closed -$13K
LSTR icon
580
Landstar System
LSTR
$6.21B
– –
-58
Closed -$9K
LULU icon
581
lululemon athletica
LULU
$14.6B
– –
-66
Closed -$27K
LUV icon
582
Southwest Airlines
LUV
$23B
– –
-280
Closed -$14K
LXP icon
583
LXP Industrial Trust
LXP
$3.57B
– –
-84
Closed -$5K
LYB icon
584
LyondellBasell Industries
LYB
$19.2B
– –
-195
Closed -$18K
LYG icon
585
Lloyds Banking Group
LYG
$91.3B
– –
-27
Closed –
M icon
586
Macy's
M
$6.68B
– –
-103
Closed -$2K
MA icon
587
Mastercard
MA
$493B
– –
-75
Closed -$26K
MAA icon
588
Mid-America Apartment Communities
MAA
$15.7B
– –
-23
Closed -$4K
MAN icon
589
ManpowerGroup
MAN
$2.63B
– –
-83
Closed -$9K
MANH icon
590
Manhattan Associates
MANH
$11.4B
– –
-152
Closed -$23K
MAR icon
591
Marriott International
MAR
$92.3B
– –
-484
Closed -$72K
MAS icon
592
Masco
MAS
$15.3B
– –
-1
Closed –
MC icon
593
Moelis & Co
MC
$4.94B
– –
-70
Closed -$4K
MCHP icon
594
Microchip Technology
MCHP
$46B
– –
-86
Closed -$7K
MCK icon
595
McKesson
MCK
$101B
– –
-91
Closed -$18K
MCO icon
596
Moody's
MCO
$82.7B
– –
-214
Closed -$76K
MCS icon
597
Marcus Corp
MCS
$945M
– –
-159
Closed -$3K
MD icon
598
Pediatrix Medical
MD
$2.2B
– –
-1
Closed –
MDB icon
599
MongoDB
MDB
$32.1B
– –
-33
Closed -$16K
MDIV icon
600
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-8,505
Closed -$139K
22 23
24
25 26

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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.