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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
OSK icon
676
Oshkosh
OSK
$9.59B
– –
-202
Closed -$21K
OTEX icon
677
Open Text
OTEX
$6.04B
– –
-2
Closed –
OTIS icon
678
Otis Worldwide
OTIS
$28.2B
– –
-197
Closed -$16K
OVV icon
679
Ovintiv
OVV
$16.4B
– –
-68
Closed -$2K
OXY icon
680
Occidental Petroleum
OXY
$55.9B
– –
-1,010
Closed -$30K
OXY.WS icon
681
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-122
Closed -$1K
OZK icon
682
Bank OZK
OZK
$5.61B
– –
-196
Closed -$8K
PAGS icon
683
PagSeguro Digital
PAGS
$2.55B
– –
-2
Closed –
PAHC icon
684
Phibro Animal Health
PAHC
$1.39B
– –
-1
Closed –
PANW icon
685
Palo Alto Networks
PANW
$297B
– –
-252
Closed -$20K
PAYC icon
686
Paycom
PAYC
$9.69B
– –
-22
Closed -$11K
PAYX icon
687
Paychex
PAYX
$42.7B
– –
-82
Closed -$9K
PBW icon
688
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-374
Closed -$29K
PEG icon
689
Public Service Enterprise Group
PEG
$37.7B
– –
-360
Closed -$22K
PENN icon
690
PENN Entertainment
PENN
$2.71B
– –
-200
Closed -$14K
PEZ icon
691
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-360
Closed -$31K
PFBC icon
692
Preferred Bank
PFBC
$1.25B
– –
-30
Closed -$2K
PFFD icon
693
Global X US Preferred ETF
PFFD
$2.16B
– –
-346
Closed -$9K
PFG icon
694
Principal Financial Group
PFG
$24.3B
– –
-903
Closed -$58K
PFGC icon
695
Performance Food Group
PFGC
$18B
– –
-57
Closed -$3K
PFI icon
696
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-325
Closed -$17K
PGHY icon
697
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-6
Closed –
PGR icon
698
Progressive
PGR
$125B
– –
-94
Closed -$8K
PGNY icon
699
Progyny
PGNY
$2.2B
– –
-62
Closed -$3K
PGX icon
700
Invesco Preferred ETF
PGX
$3.78B
– –
-794
Closed -$12K
26 27
28
29 30

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EEP
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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 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.