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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
MGY icon
701
Magnolia Oil & Gas
MGY
$5.94B
$4K ﹤0.01%
+225
New +$3.4K
MLPX icon
702
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$4K ﹤0.01%
+119
New +$4.13K
POST icon
703
Post Holdings
POST
$3.57B
$4K ﹤0.01%
+60
New +$4.25K
POWW icon
704
Outdoor Holding Co
POWW
$247M
$4K ﹤0.01%
+587
New +$4.23K
PRG icon
705
PROG Holdings
PRG
$1.71B
$4K ﹤0.01%
+90
New +$4.04K
RBLX icon
706
Roblox
RBLX
$27B
$4K ﹤0.01%
+47
New +$3.86K
SAP icon
707
SAP
SAP
$238B
$4K ﹤0.01%
+28
New +$4.07K
SJM icon
708
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
+29
New +$3.69K
STEP icon
709
StepStone Group
STEP
$3.82B
$4K ﹤0.01%
+83
New +$3.67K
STT icon
710
State Street
STT
$50.7B
$4K ﹤0.01%
+51
New +$4.44K
TRP icon
711
TC Energy
TRP
$65.9B
$4K ﹤0.01%
+80
New +$3.88K
TWLO icon
712
Twilio
TWLO
$36.6B
$4K ﹤0.01%
+14
New +$5.1K
VCIT icon
713
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4K ﹤0.01%
+46
New +$4.39K
VRTS icon
714
Virtus Investment Partners
VRTS
$1.1B
$4K ﹤0.01%
+13
New +$3.86K
WAFD icon
715
WaFd
WAFD
$2.75B
$4K ﹤0.01%
+113
New +$3.68K
WIX icon
716
WIX.com
WIX
$2.52B
$4K ﹤0.01%
+21
New +$5.2K
WSO icon
717
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
+15
New +$4.21K
SRC
718
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
+92
New +$4.57K
AEIS icon
719
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
+38
New +$3.55K
AIRR icon
720
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3K ﹤0.01%
+70
New +$2.88K
AMRN
721
Amarin Corp
AMRN
$303M
$3K ﹤0.01%
+26
New +$2.56K
AWR icon
722
American States Water
AWR
$3.46B
$3K ﹤0.01%
+36
New +$3.17K
AZN icon
723
AstraZeneca
AZN
$250B
$3K ﹤0.01%
+27
New +$3.14K
BILL icon
724
BILL Holdings
BILL
$4.78B
$3K ﹤0.01%
+10
New +$2.31K
BJ icon
725
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
+63
New +$3.36K
27 28
29
30 31

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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.