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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
+7.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.6M
Cap. Flow
+$651K
Cap. Flow %
0.19%
Top 10 Hldgs %
79.56%
Holding
1,043
New
1
Increased
87
Reduced
23
Closed
928

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.51M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$308K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
4
FIS icon
Fidelity National Information Services
FIS
+$175K
5
BA icon
Boeing
BA
+$172K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$536K 0.16%
3,956
+229
+6% +$27.1K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$533K 0.16%
3,729
+8
+0.2% +$1.08K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$517K 0.15%
1,185
– –
WMT icon
54
Walmart Inc
WMT
$890B
$513K 0.15%
10,641
+1,137
+12% +$54.3K
DIS icon
55
Walt Disney
DIS
$181B
$509K 0.15%
3,286
+144
+5% +$23.3K
PEP icon
56
PepsiCo
PEP
$190B
$509K 0.15%
2,932
+384
+15% +$62.7K
ROK icon
57
Rockwell Automation
ROK
$49B
$508K 0.15%
1,456
+6
+0.4% +$1.99K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$504K 0.15%
4,371
+3
+0.1% +$350
CL icon
59
Colgate-Palmolive
CL
$74.4B
$489K 0.15%
5,728
+263
+5% +$20.5K
FGD icon
60
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$488K 0.14%
19,430
+370
+2% +$9.38K
FEP icon
61
First Trust Europe AlphaDEX Fund
FEP
$534M
$486K 0.14%
11,267
-85
-0.7% -$3.65K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$464K 0.14%
6,992
-247
-3% -$15.2K
FAB icon
63
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$436K 0.13%
5,804
-1,186
-17% -$87.2K
KO icon
64
Coca-Cola
KO
$375B
$415K 0.12%
7,001
+300
+4% +$16.7K
EXAS
65
DELISTED
Exact Sciences
EXAS
$403K 0.12%
5,179
+400
+8% +$35.3K
UNH icon
66
UnitedHealth
UNH
$370B
$394K 0.12%
785
+169
+27% +$76.5K
VZ icon
67
Verizon
VZ
$196B
$385K 0.11%
7,404
+2,037
+38% +$106K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$366K 0.11%
2,597
+333
+15% +$44.2K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.1%
6,741
+66
+1% +$3.2K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.3B
$348K 0.1%
6,859
+3,388
+98% +$172K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$346K 0.1%
5,045
+4,945
+4,945% +$318K
CAT icon
72
Caterpillar
CAT
$387B
$344K 0.1%
1,666
+364
+28% +$73.3K
PFE icon
73
Pfizer
PFE
$153B
$332K 0.1%
5,620
+1,722
+44% +$85.3K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$326K 0.1%
1,320
+6
+0.5% +$1.39K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$316K 0.09%
6,322
-146
-2% -$7.34K
1 2
3
4 5

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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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Kowal Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kowal Investment Group held 1,043 positions worth $337M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kowal Investment Group's Q4 2021 filing shows 1 new, 87 increased, 23 reduced and 928 closed positions. Its largest new stake was Willis Towers Watson: 3,971 shares worth $943K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $636K.

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

  • Kowal Investment Group's largest Q4 2021 buy was Willis Towers Watson: 3,971 shares worth $943K.
  • Kowal Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $3.95M increase.
  • Kowal Investment Group's biggest Q4 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $308K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q4 2021, selling an estimated $636K.
  • Kowal Investment Group's ten largest holdings make up 80% of its $337M portfolio in Q4 2021.
  • Kowal Investment Group opened 1 new position and closed 928 in Q4 2021.
  • Kowal Investment Group's portfolio value rose 6.5% quarter-over-quarter to $337M.

Based on Kowal Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.