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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
MDT icon
601
Medtronic
MDT
$112B
– –
-599
Closed -$75K
MDU icon
602
MDU Resources
MDU
$4.32B
– –
-608
Closed -$7K
MDY icon
603
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-143
Closed -$69K
MED icon
604
Medifast
MED
$141M
– –
-5
Closed -$1K
MET icon
605
MetLife
MET
$62.1B
– –
-719
Closed -$44K
MGA icon
606
Magna International
MGA
$18.8B
– –
-82
Closed -$6K
MGEE icon
607
MGE Energy Inc
MGEE
$3.08B
– –
-466
Closed -$34K
MGM icon
608
MGM Resorts International
MGM
$11.2B
– –
-464
Closed -$20K
MGNI icon
609
Magnite
MGNI
$3.55B
– –
-1,167
Closed -$33K
MGY icon
610
Magnolia Oil & Gas
MGY
$5.94B
– –
-225
Closed -$4K
MKC icon
611
McCormick & Company Non-Voting
MKC
$14.2B
– –
-142
Closed -$12K
MKTX icon
612
MarketAxess Holdings
MKTX
$5.72B
– –
-13
Closed -$5K
MLI icon
613
Mueller Industries
MLI
$15.2B
– –
-296
Closed -$3K
MLPX icon
614
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-119
Closed -$4K
MRSH
615
Marsh
MRSH
$91.5B
– –
-83
Closed -$13K
MNST icon
616
Monster Beverage
MNST
$88.5B
– –
-1,830
Closed -$81K
MOH icon
617
Molina Healthcare
MOH
$10.3B
– –
-20
Closed -$5K
MP icon
618
MP Materials
MP
$9.1B
– –
-335
Closed -$11K
MPC icon
619
Marathon Petroleum
MPC
$83.7B
– –
-1,491
Closed -$92K
MRNA icon
620
Moderna
MRNA
$23.6B
– –
-149
Closed -$57K
MRTN icon
621
Marten Transport
MRTN
$1.22B
– –
-193
Closed -$3K
MS icon
622
Morgan Stanley
MS
$340B
– –
-659
Closed -$64K
MSI icon
623
Motorola Solutions
MSI
$77.4B
– –
-165
Closed -$38K
MSTR icon
624
Strategy Inc
MSTR
$38.4B
– –
-120
Closed -$7K
MTDR icon
625
Matador Resources
MTDR
$6.09B
– –
-90
Closed -$3K
23 24
25
26 27

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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.