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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
-1.31%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$38.5M
Cap. Flow
+$43.6M
Cap. Flow %
13.8%
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$282K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$221K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$142K
5
GNRC icon
Generac Holdings
GNRC
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 2.57%
3 Consumer Staples 2.22%
4 Financials 1.95%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
626
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
+69
New +$6.25K
AIZ icon
627
Assurant
AIZ
$14.3B
$5K ﹤0.01%
+31
New +$5K
AP icon
628
Ampco-Pittsburgh
AP
$193M
$5K ﹤0.01%
+1,075
New +$5.74K
AZO icon
629
AutoZone
AZO
$51.1B
$5K ﹤0.01%
+3
New +$4.81K
BLDR icon
630
Builders FirstSource
BLDR
$8.04B
$5K ﹤0.01%
+87
New +$4.25K
BLV icon
631
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5K ﹤0.01%
+46
New +$4.83K
CACC icon
632
Credit Acceptance
CACC
$6.08B
$5K ﹤0.01%
+8
New +$4.36K
CNQ icon
633
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
+253
New +$4.17K
COLM icon
634
Columbia Sportswear
COLM
$2.94B
$5K ﹤0.01%
+51
New +$5.15K
DGX icon
635
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
+38
New +$5.56K
EFX icon
636
Equifax
EFX
$21.4B
$5K ﹤0.01%
+20
New +$5.2K
EHC icon
637
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
+77
New +$4.84K
EVR icon
638
Evercore
EVR
$11.8B
$5K ﹤0.01%
+40
New +$5.44K
EVTC icon
639
Evertec
EVTC
$1.78B
$5K ﹤0.01%
+107
New +$4.83K
FOXA icon
640
Fox Class A
FOXA
$26.9B
$5K ﹤0.01%
+116
New +$4.27K
HES
641
DELISTED
Hess
HES
$5K ﹤0.01%
+58
New +$4.27K
HQY icon
642
HealthEquity
HQY
$8.75B
$5K ﹤0.01%
+73
New +$5.07K
HWM icon
643
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
+170
New +$5.47K
IR icon
644
Ingersoll Rand
IR
$33.7B
$5K ﹤0.01%
+91
New +$4.63K
ISTB icon
645
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5K ﹤0.01%
+92
New +$4.71K
IVW icon
646
iShares S&P 500 Growth ETF
IVW
$77.6B
$5K ﹤0.01%
+72
New +$5.49K
KKR icon
647
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
+75
New +$4.71K
KR icon
648
Kroger
KR
$34.8B
$5K ﹤0.01%
+114
New +$4.79K
LXP icon
649
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
+84
New +$5.5K
MKTX icon
650
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
+13
New +$5.96K
24 25
26
27 28

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Kowal Investment Group held 1,044 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kowal Investment Group deployed $43.6M of net new capital in Q3 2021, opening 940 new positions and adding to 62 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,114 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $221K trimmed.

  • Kowal Investment Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 2,114 shares worth $270K.
  • Kowal Investment Group added most to First Trust Capital Strength ETF in Q3 2021, an estimated $4.9M increase.
  • Kowal Investment Group's biggest Q3 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $221K.
  • Kowal Investment Group fully exited iShares Residential and Multisector Real Estate ETF in Q3 2021, selling an estimated $282K.
  • Kowal Investment Group's ten largest holdings make up 75% of its $316M portfolio in Q3 2021.
  • Kowal Investment Group opened 940 new positions and closed 2 in Q3 2021.
  • Kowal Investment Group's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Kowal Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.