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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
(+14%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.9M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.58M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$282K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$221K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$209K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$142K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$30.1B
| $4K | ﹤0.01% |
+48
| New | +$4.09K |
|
|
AMED
677
DELISTED
Amedisys
AMED
| $4K | ﹤0.01% |
+28
| New | +$5.82K |
|
678
Affiliated Managers Group
AMG
$9.76B
| $4K | ﹤0.01% |
+27
| New | +$4.42K |
|
679
AptarGroup
ATR
$8.61B
| $4K | ﹤0.01% |
+32
| New | +$4.21K |
|
|
AVNS
680
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
+139
| New | +$4.72K |
|
681
Bloomin' Brands
BLMN
$938M
| $4K | ﹤0.01% |
+142
| New | +$3.68K |
|
682
Vanguard Total International Bond ETF
BNDX
$83.1B
| $4K | ﹤0.01% |
+71
| New | +$4.09K |
|
683
Boot Barn
BOOT
$4.95B
| $4K | ﹤0.01% |
+45
| New | +$3.88K |
|
684
BellRing Brands
BRBR
$1.34B
| $4K | ﹤0.01% |
+133
| New | +$4.26K |
|
685
Clorox
CLX
$12.7B
| $4K | ﹤0.01% |
+27
| New | +$4.65K |
|
686
Cerence
CRNC
$413M
| $4K | ﹤0.01% |
+41
| New | +$4.48K |
|
687
CrowdStrike
CRWD
$218B
| $4K | ﹤0.01% |
+64
| New | +$4.13K |
|
688
Corteva
CTVA
$51.3B
| $4K | ﹤0.01% |
+91
| New | +$3.94K |
|
689
Emcor
EME
$36B
| $4K | ﹤0.01% |
+35
| New | +$4.19K |
|
690
iShares MSCI Germany ETF
EWG
$1.68B
| $4K | ﹤0.01% |
+116
| New | +$4.01K |
|
691
Fortune Brands Innovations
FBIN
$6.06B
| $4K | ﹤0.01% |
+59
| New | +$4.91K |
|
692
Liberty Media Series C
FWONK
$25.8B
| $4K | ﹤0.01% |
+81
| New | +$3.83K |
|
693
Acushnet Holdings
GOLF
$5.45B
| $4K | ﹤0.01% |
+81
| New | +$4.12K |
|
|
B
694
Barrick Mining
B
$73.2B
| $4K | ﹤0.01% |
+212
| New | +$4.26K |
|
695
Hartford Financial Services
HIG
$39.3B
| $4K | ﹤0.01% |
+55
| New | +$3.64K |
|
696
Herc Holdings
HRI
$5.61B
| $4K | ﹤0.01% |
+22
| New | +$2.79K |
|
697
ICF International
ICFI
$1.72B
| $4K | ﹤0.01% |
+43
| New | +$3.91K |
|
698
JetBlue
JBLU
$2.29B
| $4K | ﹤0.01% |
+250
| New | +$3.84K |
|
699
Mid-America Apartment Communities
MAA
$15.7B
| $4K | ﹤0.01% |
+23
| New | +$4.32K |
|
700
Moelis & Co
MC
$4.94B
| $4K | ﹤0.01% |
+70
| New | +$4.19K |
|
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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.