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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
+5.52%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$42.5M
Cap. Flow
+$15.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$49.4M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$972K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$50.5M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$969K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$573K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$1.65M 0.3%
4,980
+6
+0.1% +$1.83K
XOM icon
52
ExxonMobil
XOM
$644B
$1.62M 0.3%
13,820
-5
-0% -$577
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.57M 0.29%
34,286
+457
+1% +$19.7K
WMT icon
54
Walmart Inc
WMT
$885B
$1.56M 0.29%
19,310
-2,742
-12% -$201K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.53M 0.28%
63,358
-742
-1% -$17.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.28%
3,295
-34
-1% -$15K
V icon
57
Visa
V
$684B
$1.47M 0.27%
5,332
-99
-2% -$26.8K
T icon
58
AT&T
T
$159B
$1.44M 0.27%
65,664
-898
-1% -$17.9K
GE icon
59
GE Aerospace
GE
$374B
$1.36M 0.25%
7,230
-406
-5% -$68.8K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.36M 0.25%
1,531
+244
+19% +$219K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.34M 0.25%
14,606
+2,536
+21% +$232K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.25%
2,315
-170
-7% -$94.5K
CVX icon
63
Chevron
CVX
$392B
$1.33M 0.24%
9,019
-2,231
-20% -$332K
PEP icon
64
PepsiCo
PEP
$190B
$1.32M 0.24%
7,751
-735
-9% -$126K
PH icon
65
Parker-Hannifin
PH
$123B
$1.3M 0.24%
2,057
+403
+24% +$229K
ABT icon
66
Abbott
ABT
$183B
$1.29M 0.24%
11,346
+50
+0.4% +$5.48K
CSCO icon
67
Cisco
CSCO
$457B
$1.28M 0.24%
24,135
+245
+1% +$11.9K
MRK icon
68
Merck
MRK
$322B
$1.18M 0.22%
10,358
+376
+4% +$44.7K
MET icon
69
MetLife
MET
$61.9B
$1.15M 0.21%
13,956
+607
+5% +$45.3K
MO icon
70
Altria Group
MO
$114B
$1.12M 0.21%
22,040
-1,347
-6% -$68.1K
PM icon
71
Philip Morris
PM
$297B
$1.11M 0.2%
9,147
-1
-0% -$116
KO icon
72
Coca-Cola
KO
$377B
$1.11M 0.2%
15,424
-1,279
-8% -$87.6K
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.07M 0.2%
10,232
+4
+0% +$399
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.19%
6,308
-129
-2% -$21.8K
FISV
75
Fiserv Inc
FISV
$28.8B
$1.03M 0.19%
5,757
-63
-1% -$10.4K
1 2
3
4 5

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Kowal Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kowal Investment Group held 205 positions worth $544M, up 8.5% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kowal Investment Group's Q3 2024 filing shows 24 new, 95 increased, 75 reduced and 5 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M. The largest sale was First Trust Capital Strength ETF, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Kowal Investment Group's largest Q3 2024 buy was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M.
  • Kowal Investment Group added most to Zacks Earnings Consistent Portfolio ETF in Q3 2024, an estimated $5.04M increase.
  • Kowal Investment Group's biggest Q3 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $50.5M.
  • Kowal Investment Group fully exited Fidelity Low Volatility Factor ETF in Q3 2024, selling an estimated $685K.
  • Kowal Investment Group's ten largest holdings make up 59% of its $544M portfolio in Q3 2024.
  • Kowal Investment Group opened 24 new positions and closed 5 in Q3 2024.
  • Kowal Investment Group's portfolio value rose 8.5% quarter-over-quarter to $544M.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.