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
NSP icon
651
Insperity
NSP
$2.01B
– –
-41
Closed -$5K
NTAP icon
652
NetApp
NTAP
$37.2B
– –
-1
Closed –
NTNX icon
653
Nutanix
NTNX
$16.9B
– –
-4,488
Closed -$169K
NTR icon
654
Nutrien
NTR
$30.7B
– –
-105
Closed -$7K
NUE icon
655
Nucor
NUE
$62.1B
– –
-48
Closed -$5K
NVO
656
Novo Nordisk
NVO
$209B
– –
-444
Closed -$21K
NVR icon
657
NVR
NVR
$17B
– –
-2
Closed -$10K
NVS icon
658
Novartis
NVS
$297B
– –
-167
Closed -$14K
NVT icon
659
nVent Electric
NVT
$26.7B
– –
-859
Closed -$28K
NXPI icon
660
NXP Semiconductors
NXPI
$60.4B
– –
-491
Closed -$96K
NXTG icon
661
First Trust Indxx NextG ETF
NXTG
$564M
– –
-41
Closed -$3K
NZF icon
662
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-458
Closed -$8K
O icon
663
Realty Income
O
$59.1B
– –
-375
Closed -$24K
ODFL icon
664
Old Dominion Freight Line
ODFL
$44.9B
– –
-258
Closed -$37K
OGN icon
665
Organon & Co
OGN
$3.57B
– –
-348
Closed -$11K
OIA icon
666
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-277
Closed -$2K
OIH icon
667
VanEck Oil Services ETF
OIH
$1.84B
– –
-1
Closed –
OKE icon
668
Oneok
OKE
$54.5B
– –
-289
Closed -$17K
OKTA icon
669
Okta
OKTA
$25.8B
– –
-236
Closed -$56K
OMC icon
670
Omnicom Group
OMC
$23.4B
– –
-1,232
Closed -$89K
OMCL icon
671
Omnicell
OMCL
$1.68B
– –
-9
Closed -$1K
OPRA
672
Opera Ltd
OPRA
$1.79B
– –
-10
Closed –
ORCL icon
673
Oracle
ORCL
$423B
– –
-863
Closed -$75K
ORGO icon
674
Organogenesis Holdings
ORGO
$239M
– –
-2
Closed –
ORLY icon
675
O'Reilly Automotive
ORLY
$76.3B
– –
-360
Closed -$15K
25 26
27
28 29

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.