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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
+11.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$43.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$34.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$33.3M |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$19.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Consumer Staples | 2.46% |
| 3 | Communication Services | 2.18% |
| 4 | Healthcare | 1.83% |
| 5 | Industrials | 1.51% |
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Kowal Investment Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kowal Investment Group, which disclosed 90 positions worth $215M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is First Trust Capital Strength ETF: 672,177 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Consumer Staples and Communication Services.
- Kowal Investment Group's largest Q4 2020 buy was First Trust Capital Strength ETF: 672,177 shares worth $45.6M.
- Kowal Investment Group's ten largest holdings make up 80% of its $215M portfolio in Q4 2020.
- Kowal Investment Group disclosed 90 positions in Q4 2020, its first 13F filing on record.
Based on Kowal Investment Group's 13F filing for Q4 2020, filed 19 Feb 2021.