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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
-10.67%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$22.4M
Cap. Flow
+$15M
Cap. Flow %
4.92%
Top 10 Hldgs %
72.38%
Holding
150
New
24
Increased
88
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.53M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.01M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$756K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$692K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$667K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
2
GNRC icon
Generac Holdings
GNRC
+$944K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$897K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 2.86%
3 Consumer Staples 2.66%
4 Financials 2.09%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$688K 0.23%
13,125
+4,533
+53% +$231K
KO icon
52
Coca-Cola
KO
$375B
$661K 0.22%
10,509
+1,981
+23% +$126K
ETN icon
53
Eaton
ETN
$174B
$635K 0.21%
5,041
+15
+0.3% +$2.1K
TSLA icon
54
Tesla
TSLA
$1.3T
$620K 0.2%
2,763
+636
+30% +$174K
VZ icon
55
Verizon
VZ
$196B
$570K 0.19%
11,229
+2,104
+23% +$106K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$541K 0.18%
3,357
-516
-13% -$99.5K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$539K 0.18%
2,858
-1,007
-26% -$207K
CAT icon
58
Caterpillar
CAT
$387B
$534K 0.17%
2,989
+910
+44% +$192K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$523K 0.17%
1,508
+494
+49% +$186K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.4B
$507K 0.17%
11,689
+3,381
+41% +$161K
MRK icon
61
Merck
MRK
$318B
$507K 0.17%
5,560
+1,141
+26% +$101K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$501K 0.16%
3,707
-30
-0.8% -$3.95K
UNH icon
63
UnitedHealth
UNH
$370B
$492K 0.16%
958
+164
+21% +$82.4K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$473K 0.15%
3,690
-6
-0.2% -$786
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$469K 0.15%
4,624
+682
+17% +$70.4K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$465K 0.15%
7,499
+54
+0.7% +$3.49K
WMT icon
67
Walmart Inc
WMT
$890B
$456K 0.15%
11,253
-1,791
-14% -$82.6K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$447K 0.15%
5,579
+27
+0.5% +$2.11K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$443K 0.15%
+8,598
New +$445K
MET icon
70
MetLife
MET
$62.1B
$435K 0.14%
6,927
+3,241
+88% +$215K
FGD icon
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$432K 0.14%
19,889
+384
+2% +$9.22K
PRU icon
72
Prudential Financial
PRU
$41.8B
$415K 0.14%
4,339
+1,837
+73% +$194K
GNRC icon
73
Generac Holdings
GNRC
$12.5B
$414K 0.14%
1,964
-3,841
-66% -$944K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$408K 0.13%
6,566
+52
+0.8% +$3.29K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$407K 0.13%
17,029
+5,079
+43% +$122K
1 2
3
4 5

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Kowal Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kowal Investment Group held 150 positions worth $305M, down 6.8% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kowal Investment Group deployed $15M of net new capital in Q2 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 16,192 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.2M trimmed.

  • Kowal Investment Group's largest Q2 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 16,192 shares worth $1.29M.
  • Kowal Investment Group added most to T. Rowe Price Blue Chip Growth ETF in Q2 2022, an estimated $1.01M increase.
  • Kowal Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $1.2M.
  • Kowal Investment Group fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $269K.
  • Kowal Investment Group's ten largest holdings make up 72% of its $305M portfolio in Q2 2022.
  • Kowal Investment Group opened 24 new positions and closed 11 in Q2 2022.
  • Kowal Investment Group's portfolio value fell 6.8% quarter-over-quarter to $305M.

Based on Kowal Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.