We are live on ! Find out more
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
MTG icon
626
MGIC Investment
MTG
$6.25B
– –
-2,826
Closed -$42K
MTN icon
627
Vail Resorts
MTN
$5.3B
– –
-19
Closed -$6K
MTLS
628
Materialise
MTLS
$396M
– –
-5
Closed –
MTUM icon
629
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-71
Closed -$13K
MTW icon
630
Manitowoc
MTW
$675M
– –
-25
Closed -$1K
MTZ icon
631
MasTec
MTZ
$21.9B
– –
-58
Closed -$5K
MU icon
632
Micron Technology
MU
$991B
– –
-1,224
Closed -$87K
MUB icon
633
iShares National Muni Bond ETF
MUB
$45.9B
– –
-261
Closed -$30K
MUFG icon
634
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1,401
Closed -$8K
MUSA icon
635
Murphy USA
MUSA
$9.61B
– –
-65
Closed -$11K
MYD
636
DELISTED
BlackRock MuniYield Fund
MYD
– –
-910
Closed -$14K
NDAQ icon
637
Nasdaq
NDAQ
$52.9B
– –
-264
Closed -$17K
NEE icon
638
NextEra Energy
NEE
$177B
– –
-1,681
Closed -$132K
NEM icon
639
Newmont
NEM
$119B
– –
-521
Closed -$28K
NET icon
640
Cloudflare
NET
$107B
– –
-21
Closed -$2K
NEU icon
641
NewMarket
NEU
$8.18B
– –
-22
Closed -$7K
NFLX icon
642
Netflix
NFLX
$309B
– –
-640
Closed -$39K
NI icon
643
NiSource
NI
$20.4B
– –
-2,043
Closed -$50K
NICE icon
644
Nice
NICE
$5.97B
– –
-65
Closed -$18K
NKE icon
645
Nike
NKE
$61.9B
– –
-460
Closed -$67K
NOC icon
646
Northrop Grumman
NOC
$81.2B
– –
-38
Closed -$14K
NOK icon
647
Nokia
NOK
$52.3B
– –
-51
Closed –
NOW icon
648
ServiceNow
NOW
$129B
– –
-215
Closed -$27K
NPO icon
649
Enpro
NPO
$7.05B
– –
-28
Closed -$2K
NSC icon
650
Norfolk Southern
NSC
$75.1B
– –
-134
Closed -$32K
24 25
26
27 28

Similar funds

DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

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.