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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
+8.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$39.7M
Cap. Flow
+$15.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$51M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.28%
3 Consumer Staples 2.72%
4 Financials 2.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$910K 0.27%
3,799
+412
+12% +$89.7K
MRK icon
52
Merck
MRK
$318B
$892K 0.27%
8,043
+693
+9% +$70.8K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$853K 0.25%
18,995
+4,402
+30% +$197K
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$849K 0.25%
10,608
+10
+0.1% +$798
NVDA icon
55
NVIDIA
NVDA
$5.42T
$831K 0.25%
56,870
-350
-0.6% -$5.13K
ZECP icon
56
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$828K 0.25%
+35,836
New +$825K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45B
$820K 0.24%
14,873
+4,332
+41% +$245K
ETN icon
58
Eaton
ETN
$174B
$815K 0.24%
5,191
+135
+3% +$20.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$801K 0.24%
9,084
-1,782
-16% -$169K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$773K 0.23%
+16,391
New +$771K
KO icon
61
Coca-Cola
KO
$375B
$770K 0.23%
12,099
+750
+7% +$45.3K
FISV
62
Fiserv Inc
FISV
$27.9B
$770K 0.23%
7,614
-102
-1% -$10.2K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$753K 0.22%
3,940
+1,001
+34% +$193K
PFE icon
64
Pfizer
PFE
$153B
$725K 0.22%
14,147
-856
-6% -$41K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$713K 0.21%
14,175
-4,004
-22% -$201K
COP icon
66
ConocoPhillips
COP
$141B
$712K 0.21%
6,031
+877
+17% +$107K
MET icon
67
MetLife
MET
$62.1B
$688K 0.21%
9,513
+1,249
+15% +$89.5K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$678K 0.2%
7,999
-1,470
-16% -$125K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$670K 0.2%
7,552
+327
+5% +$31.2K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$660K 0.2%
1,878
+119
+7% +$42K
UNH icon
71
UnitedHealth
UNH
$370B
$655K 0.2%
1,235
+210
+20% +$111K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$623K 0.19%
8,284
-11,339
-58% -$847K
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$560K 0.17%
+6,371
New +$562K
GE icon
74
GE Aerospace
GE
$384B
$542K 0.16%
10,375
+236
+2% +$11.6K
WMT icon
75
Walmart Inc
WMT
$890B
$537K 0.16%
11,364
-36
-0.3% -$1.71K
1 2
3
4 5

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Kowal Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kowal Investment Group held 165 positions worth $335M, up 13% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kowal Investment Group deployed $15.8M of net new capital in Q4 2022, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% 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 $25.7M trimmed.

  • Kowal Investment Group's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q4 2022, an estimated $51M increase.
  • Kowal Investment Group's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $25.7M.
  • Kowal Investment Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $538K.
  • Kowal Investment Group's ten largest holdings make up 64% of its $335M portfolio in Q4 2022.
  • Kowal Investment Group opened 22 new positions and closed 11 in Q4 2022.
  • Kowal Investment Group's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Kowal Investment Group's 13F filing for Q4 2022, filed 25 Jan 2023.