We are live on ! Find out more
KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$9.08M
Cap. Flow
+$10.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
75.66%
Holding
140
New
26
Increased
76
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$862K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.75M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
3
EXAS
Exact Sciences
EXAS
+$403K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 2.39%
3 Healthcare 2.01%
4 Communication Services 1.8%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$612K 0.19%
3,657
+725
+25% +$122K
GE icon
52
GE Aerospace
GE
$384B
$583K 0.18%
10,224
+51
+0.5% +$3.04K
TEQI icon
53
T. Rowe Price Equity Income ETF
TEQI
$470M
$550K 0.17%
+14,883
New +$545K
KO icon
54
Coca-Cola
KO
$375B
$529K 0.16%
8,528
+1,527
+22% +$92.9K
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$509K 0.16%
3,818
+29
+0.8% +$4.07K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$506K 0.15%
3,696
+1,099
+42% +$146K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$499K 0.15%
7,445
+2,400
+48% +$156K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$496K 0.15%
10,331
+4,687
+83% +$228K
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$494K 0.15%
19,505
+75
+0.4% +$1.92K
FDT icon
60
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$483K 0.15%
8,352
-654
-7% -$38K
VZ icon
61
Verizon
VZ
$196B
$465K 0.14%
9,125
+1,721
+23% +$91.2K
CAT icon
62
Caterpillar
CAT
$387B
$463K 0.14%
2,079
+413
+25% +$86.6K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$460K 0.14%
3,737
+8
+0.2% +$1.06K
RFEM icon
64
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$453K 0.14%
6,979
-1,854
-21% -$122K
PFE icon
65
Pfizer
PFE
$153B
$445K 0.14%
8,592
+2,972
+53% +$154K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45B
$444K 0.14%
+6,227
New +$437K
DIS icon
67
Walt Disney
DIS
$181B
$442K 0.13%
3,223
-63
-2% -$9.11K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$442K 0.13%
+8,898
New +$453K
FAB icon
69
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$434K 0.13%
5,817
+13
+0.2% +$968
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$428K 0.13%
4,262
-109
-2% -$10.9K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$421K 0.13%
5,552
-176
-3% -$13.9K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$421K 0.13%
1,014
-171
-14% -$70K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.4B
$418K 0.13%
+8,308
New +$422K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$414K 0.13%
+3,942
New +$415K
ROK icon
75
Rockwell Automation
ROK
$49B
$413K 0.13%
1,476
+20
+1% +$5.75K
1 2
3
4 5

Similar funds

DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Kowal Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kowal Investment Group held 140 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kowal Investment Group deployed $10.2M of net new capital in Q1 2022, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,604 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.75M trimmed.

  • Kowal Investment Group's largest Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 8,604 shares worth $872K.
  • Kowal Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.91M increase.
  • Kowal Investment Group's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.75M.
  • Kowal Investment Group fully exited Exact Sciences in Q1 2022, selling an estimated $403K.
  • Kowal Investment Group's ten largest holdings make up 76% of its $328M portfolio in Q1 2022.
  • Kowal Investment Group opened 26 new positions and closed 14 in Q1 2022.
  • Kowal Investment Group's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on Kowal Investment Group's 13F filing for Q1 2022, filed 15 Apr 2022.