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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
+5.15%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$30.4M
Cap. Flow
+$18.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
79.08%
Holding
106
New
10
Increased
57
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.74M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$881K
3
CVX icon
Chevron
CVX
+$504K
4
HAL icon
Halliburton
HAL
+$220K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Staples 2.28%
3 Communication Services 2.02%
4 Industrials 2.02%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
51
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$488K 0.18%
18,795
-202
-1% -$5.33K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$488K 0.18%
7,818
-249
-3% -$15.3K
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$534M
$483K 0.17%
11,306
+222
+2% +$9.63K
CSCO icon
54
Cisco
CSCO
$479B
$456K 0.16%
8,610
+652
+8% +$34.3K
CVX icon
55
Chevron
CVX
$366B
$454K 0.16%
4,338
-4,779
-52% -$504K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$444K 0.16%
5,456
+1,436
+36% +$117K
WMT icon
57
Walmart Inc
WMT
$890B
$441K 0.16%
9,372
+459
+5% +$21.4K
DIS icon
58
Walt Disney
DIS
$181B
$437K 0.16%
2,487
+233
+10% +$41.9K
PYPL icon
59
PayPal
PYPL
$50.5B
$433K 0.16%
1,485
+285
+24% +$75.3K
ROK icon
60
Rockwell Automation
ROK
$49B
$432K 0.16%
1,511
+12
+0.8% +$3.24K
XOM icon
61
ExxonMobil
XOM
$634B
$385K 0.14%
6,108
-98
-2% -$5.85K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$382K 0.14%
889
+115
+15% +$48.2K
PEP icon
63
PepsiCo
PEP
$190B
$375K 0.14%
2,532
+120
+5% +$17.5K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$375K 0.14%
1,059
+80
+8% +$26.9K
MMM icon
65
3M
MMM
$94.3B
$373K 0.13%
2,248
-79
-3% -$13.2K
VZ icon
66
Verizon
VZ
$196B
$354K 0.13%
6,313
-223
-3% -$12.8K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.13%
6,726
+1,256
+23% +$67.6K
FUMB icon
68
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$351K 0.13%
17,376
+304
+2% +$6.14K
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.51B
$344K 0.12%
2,696
+389
+17% +$47.4K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$328K 0.12%
6,437
+34
+0.5% +$1.74K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$314K 0.11%
5,733
+61
+1% +$3.34K
ITW icon
72
Illinois Tool Works
ITW
$85.3B
$296K 0.11%
1,325
+150
+13% +$34.3K
INTC icon
73
Intel
INTC
$513B
$290K 0.1%
5,172
+1,094
+27% +$64.2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$289K 0.1%
5,608
-14
-0.2% -$723
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$282K 0.1%
+3,382
New +$271K
1 2
3
4 5

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Kowal Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Kowal Investment Group held 106 positions worth $278M, up 12% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kowal Investment Group deployed $18.3M of net new capital in Q2 2021, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was NVIDIA: 49,160 shares worth $983K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $8.74M trimmed.

  • Kowal Investment Group's largest Q2 2021 buy was NVIDIA: 49,160 shares worth $983K.
  • Kowal Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.31M increase.
  • Kowal Investment Group's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $8.74M.
  • Kowal Investment Group fully exited Halliburton in Q2 2021, selling an estimated $220K.
  • Kowal Investment Group's ten largest holdings make up 79% of its $278M portfolio in Q2 2021.
  • Kowal Investment Group opened 10 new positions and closed 3 in Q2 2021.
  • Kowal Investment Group's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Kowal Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.