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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
PHM icon
701
Pultegroup
PHM
$25.3B
– –
-182
Closed -$8K
PHK
702
PIMCO High Income Fund
PHK
$880M
– –
-7,490
Closed -$47K
PHYS icon
703
Sprott Physical Gold
PHYS
$15.7B
– –
-3,538
Closed -$49K
PICB icon
704
Invesco International Corporate Bond ETF
PICB
$362M
– –
-4
Closed –
PINS icon
705
Pinterest
PINS
$13.4B
– –
-26
Closed -$1K
PIPR icon
706
Piper Sandler
PIPR
$5.29B
– –
-216
Closed -$7K
PJP icon
707
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-275
Closed -$21K
PKB icon
708
Invesco Building & Construction ETF
PKB
$399M
– –
-309
Closed -$15K
PLCE icon
709
Children's Place
PLCE
$59.8M
– –
-14
Closed -$1K
PLD icon
710
Prologis
PLD
$133B
– –
-741
Closed -$93K
PLMR icon
711
Palomar
PLMR
$3.45B
– –
-58
Closed -$5K
PLTR icon
712
Palantir
PLTR
$413B
– –
-11
Closed –
PNC icon
713
PNC Financial Services
PNC
$101B
– –
-744
Closed -$145K
PNR icon
714
Pentair
PNR
$11B
– –
-833
Closed -$61K
POST icon
715
Post Holdings
POST
$3.57B
– –
-60
Closed -$4K
POWI icon
716
Power Integrations
POWI
$3.61B
– –
-24
Closed -$2K
POWW icon
717
Outdoor Holding Co
POWW
$247M
– –
-587
Closed -$4K
PR
718
Permian Resources
PR
$16.9B
– –
-14
Closed –
PREF icon
719
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-4
Closed –
PRG icon
720
PROG Holdings
PRG
$1.71B
– –
-90
Closed -$4K
PRN icon
721
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
– –
-300
Closed -$30K
PRU icon
722
Prudential Financial
PRU
$41.8B
– –
-444
Closed -$47K
PSCE icon
723
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-4
Closed –
PSL icon
724
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
– –
-375
Closed -$34K
PSO icon
725
Pearson
PSO
$9.9B
– –
-11
Closed –
27 28
29
30 31

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EEP
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SIGI
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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.