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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
-1.31%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$38.5M
Cap. Flow
+$43.6M
Cap. Flow %
13.8%
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$282K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$221K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$142K
5
GNRC icon
Generac Holdings
GNRC
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 2.57%
3 Consumer Staples 2.22%
4 Financials 1.95%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$481K 0.15%
8,832
+222
+3% +$12.5K
XOM icon
52
ExxonMobil
XOM
$634B
$480K 0.15%
8,157
+2,049
+34% +$117K
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$534M
$476K 0.15%
11,352
+46
+0.4% +$2K
FGD icon
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$476K 0.15%
19,060
+265
+1% +$6.83K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$467K 0.15%
1,185
-349
-23% -$142K
EXAS
56
DELISTED
Exact Sciences
EXAS
$456K 0.14%
4,779
– –
PYPL icon
57
PayPal
PYPL
$50.5B
$444K 0.14%
1,706
+221
+15% +$62.7K
WMT icon
58
Walmart Inc
WMT
$890B
$442K 0.14%
9,504
+132
+1% +$6.36K
ROK icon
59
Rockwell Automation
ROK
$49B
$426K 0.13%
1,450
-61
-4% -$18.7K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$421K 0.13%
7,239
-579
-7% -$36K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$413K 0.13%
5,465
+9
+0.2% +$715
ABBV icon
62
AbbVie
ABBV
$435B
$402K 0.13%
3,727
-705
-16% -$80.6K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$383K 0.12%
889
– –
PEP icon
64
PepsiCo
PEP
$190B
$383K 0.12%
2,548
+16
+0.6% +$2.48K
KO icon
65
Coca-Cola
KO
$375B
$352K 0.11%
6,701
+1,761
+36% +$98.2K
MMM icon
66
3M
MMM
$94.3B
$349K 0.11%
2,378
+130
+6% +$21.1K
TSLA icon
67
Tesla
TSLA
$1.3T
$333K 0.11%
1,287
+153
+13% +$36K
FUMB icon
68
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$331K 0.1%
16,394
-982
-6% -$19.8K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$327K 0.1%
6,468
+31
+0.5% +$1.57K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$325K 0.1%
907
-152
-14% -$56K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$314K 0.1%
5,743
+10
+0.2% +$548
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.1%
6,675
-51
-0.8% -$2.46K
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.51B
$308K 0.1%
2,497
-199
-7% -$25.3K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$294K 0.09%
5,825
+217
+4% +$11.3K
VZ icon
75
Verizon
VZ
$196B
$290K 0.09%
5,367
-946
-15% -$52.3K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Kowal Investment Group held 1,044 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kowal Investment Group deployed $43.6M of net new capital in Q3 2021, opening 940 new positions and adding to 62 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,114 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $221K trimmed.

  • Kowal Investment Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 2,114 shares worth $270K.
  • Kowal Investment Group added most to First Trust Capital Strength ETF in Q3 2021, an estimated $4.9M increase.
  • Kowal Investment Group's biggest Q3 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $221K.
  • Kowal Investment Group fully exited iShares Residential and Multisector Real Estate ETF in Q3 2021, selling an estimated $282K.
  • Kowal Investment Group's ten largest holdings make up 75% of its $316M portfolio in Q3 2021.
  • Kowal Investment Group opened 940 new positions and closed 2 in Q3 2021.
  • Kowal Investment Group's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Kowal Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.