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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
-6.32%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$10M
Cap. Flow
+$11.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.54%
Holding
156
New
17
Increased
92
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.48M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.77M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.92M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.07M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$879K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.93%
3 Consumer Staples 2.64%
4 Financials 2.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$766K 0.26%
2,887
+124
+4% +$34.6K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$765K 0.26%
10,598
+9
+0.1% +$716
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$752K 0.25%
9,469
-1,299
-12% -$115K
FISV
54
Fiserv Inc
FISV
$27.9B
$722K 0.24%
7,716
-890
-10% -$90.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$695K 0.24%
7,225
+465
+7% +$51.9K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$695K 0.24%
57,220
-10,270
-15% -$162K
ETN icon
57
Eaton
ETN
$174B
$674K 0.23%
5,056
+15
+0.3% +$2.1K
PFE icon
58
Pfizer
PFE
$153B
$657K 0.22%
15,003
+1,878
+14% +$91.3K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$649K 0.22%
14,593
-1,100
-7% -$51.3K
KO icon
60
Coca-Cola
KO
$375B
$636K 0.22%
11,349
+840
+8% +$52.2K
MRK icon
61
Merck
MRK
$318B
$633K 0.21%
7,350
+1,790
+32% +$160K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$577K 0.2%
1,759
+251
+17% +$91.7K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45B
$571K 0.19%
10,541
+4,300
+69% +$260K
CAT icon
64
Caterpillar
CAT
$387B
$556K 0.19%
3,387
+398
+13% +$72.7K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$538K 0.18%
23,634
+6,605
+39% +$156K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$528K 0.18%
2,939
+81
+3% +$16.1K
COP icon
67
ConocoPhillips
COP
$141B
$527K 0.18%
5,154
+765
+17% +$76.3K
VZ icon
68
Verizon
VZ
$196B
$519K 0.18%
13,668
+2,439
+22% +$109K
UNH icon
69
UnitedHealth
UNH
$370B
$517K 0.18%
1,025
+67
+7% +$35.2K
CVS icon
70
CVS Health
CVS
$122B
$509K 0.17%
5,333
+985
+23% +$97.5K
MET icon
71
MetLife
MET
$62.1B
$502K 0.17%
8,264
+1,337
+19% +$85.4K
WMT icon
72
Walmart Inc
WMT
$890B
$493K 0.17%
11,400
+147
+1% +$6.44K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$485K 0.16%
5,112
+2,542
+99% +$264K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$473K 0.16%
3,903
+213
+6% +$27.4K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$436K 0.15%
10,394
+1,933
+23% +$90.3K
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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Kowal Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kowal Investment Group held 156 positions worth $295M, down 3.3% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kowal Investment Group deployed $11.2M of net new capital in Q3 2022, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.07M trimmed.

  • Kowal Investment Group's largest Q3 2022 buy was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.
  • Kowal Investment Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $3.77M increase.
  • Kowal Investment Group's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.07M.
  • Kowal Investment Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $469K.
  • Kowal Investment Group's ten largest holdings make up 68% of its $295M portfolio in Q3 2022.
  • Kowal Investment Group opened 17 new positions and closed 13 in Q3 2022.
  • Kowal Investment Group's portfolio value fell 3.3% quarter-over-quarter to $295M.

Based on Kowal Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.