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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
+4.78%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$31.8M
Cap. Flow
+$25M
Cap. Flow %
10.12%
Top 10 Hldgs %
80.52%
Holding
99
New
9
Increased
48
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.31M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.19M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$513K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$292K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$247K
5
ALL icon
Allstate
ALL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Staples 2.32%
3 Communication Services 1.99%
4 Industrials 1.7%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
51
First Trust Europe AlphaDEX Fund
FEP
$534M
$451K 0.18%
11,084
-1,057
-9% -$42K
DIS icon
52
Walt Disney
DIS
$181B
$416K 0.17%
2,254
-23
-1% -$4.24K
CSCO icon
53
Cisco
CSCO
$479B
$412K 0.17%
7,958
-333
-4% -$15.6K
WMT icon
54
Walmart Inc
WMT
$890B
$404K 0.16%
8,913
-1,149
-11% -$53.2K
ROK icon
55
Rockwell Automation
ROK
$49B
$398K 0.16%
1,499
+7
+0.5% +$1.78K
VZ icon
56
Verizon
VZ
$196B
$380K 0.15%
6,536
-23
-0.4% -$1.3K
MMM icon
57
3M
MMM
$94.3B
$375K 0.15%
2,327
+264
+13% +$39.5K
MDIV icon
58
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$374K 0.15%
23,150
-18,675
-45% -$292K
HD icon
59
Home Depot
HD
$355B
$350K 0.14%
1,146
-240
-17% -$66.2K
XOM icon
60
ExxonMobil
XOM
$634B
$346K 0.14%
6,206
+316
+5% +$16.6K
FUMB icon
61
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$345K 0.14%
17,072
-1,441
-8% -$29.1K
PEP icon
62
PepsiCo
PEP
$190B
$341K 0.14%
2,412
+62
+3% +$8.51K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$327K 0.13%
6,403
+34
+0.5% +$1.75K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$317K 0.13%
4,020
-100
-2% -$7.84K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$312K 0.13%
+979
New +$313K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$310K 0.13%
5,672
+1,005
+22% +$55.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$308K 0.12%
774
+211
+37% +$81.7K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.12%
5,470
-1,049
-16% -$51.8K
MRK icon
69
Merck
MRK
$318B
$296K 0.12%
4,021
-394
-9% -$29.1K
PYPL icon
70
PayPal
PYPL
$50.5B
$291K 0.12%
1,200
+41
+4% +$10.4K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$286K 0.12%
+3,471
New +$288K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45B
$284K 0.11%
+4,552
New +$285K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$276K 0.11%
5,622
+27
+0.5% +$1.32K
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.51B
$275K 0.11%
+2,307
New +$290K
CMCSA icon
75
Comcast
CMCSA
$90B
$271K 0.11%
5,012
-899
-15% -$47.5K
1 2
3
4

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LL
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EEP
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FCA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Kowal Investment Group held 99 positions worth $247M, up 15% from $215M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kowal Investment Group deployed $25M of net new capital in Q1 2021, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 979 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $513K trimmed.

  • Kowal Investment Group's largest Q1 2021 buy was Invesco QQQ Trust: 979 shares worth $312K.
  • Kowal Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $8.81M increase.
  • Kowal Investment Group's biggest Q1 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $513K.
  • Kowal Investment Group fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $247K.
  • Kowal Investment Group's ten largest holdings make up 81% of its $247M portfolio in Q1 2021.
  • Kowal Investment Group opened 9 new positions and closed 3 in Q1 2021.
  • Kowal Investment Group's portfolio value rose 15% quarter-over-quarter to $247M.

Based on Kowal Investment Group's 13F filing for Q1 2021, filed 12 May 2021.