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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
+4.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$17.8M
Cap. Flow
+$6.25M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
90
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.96M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.97M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.08M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.56M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$32B
$939K 0.27%
4,042
+13
+0.3% +$3.14K
CAT icon
52
Caterpillar
CAT
$387B
$922K 0.26%
4,028
+229
+6% +$55.4K
MRK icon
53
Merck
MRK
$318B
$910K 0.26%
8,551
+508
+6% +$54.8K
USB icon
54
US Bancorp
USB
$99.6B
$888K 0.25%
24,643
+2,978
+14% +$133K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$882K 0.25%
19,114
+119
+0.6% +$5.45K
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$854K 0.24%
10,614
+6
+0.1% +$492
ETN icon
57
Eaton
ETN
$174B
$847K 0.24%
4,945
-246
-5% -$41K
KO icon
58
Coca-Cola
KO
$375B
$833K 0.24%
13,436
+1,337
+11% +$81K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$803K 0.23%
14,785
-164
-1% -$10.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$777K 0.22%
7,471
-81
-1% -$7.82K
GE icon
61
GE Aerospace
GE
$384B
$759K 0.22%
9,949
-426
-4% -$28.5K
FISV
62
Fiserv Inc
FISV
$27.9B
$711K 0.2%
6,288
-1,326
-17% -$146K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$677K 0.19%
4,398
+2,713
+161% +$416K
PFE icon
64
Pfizer
PFE
$153B
$658K 0.19%
16,134
+1,987
+14% +$85.8K
FPXI icon
65
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$640K 0.18%
15,693
-65,377
-81% -$2.63M
COP icon
66
ConocoPhillips
COP
$141B
$626K 0.18%
6,314
+283
+5% +$31K
TSLA icon
67
Tesla
TSLA
$1.3T
$609K 0.17%
2,935
+638
+28% +$111K
VZ icon
68
Verizon
VZ
$196B
$604K 0.17%
15,522
+2,916
+23% +$115K
MET icon
69
MetLife
MET
$62.1B
$601K 0.17%
10,377
+864
+9% +$58.3K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$585K 0.17%
6,508
+137
+2% +$12.7K
UNH icon
71
UnitedHealth
UNH
$370B
$551K 0.16%
1,165
-70
-6% -$33.8K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$543K 0.15%
2,663
-1,277
-32% -$256K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$536K 0.15%
21,843
+7,325
+50% +$181K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$515K 0.15%
5,689
-2,310
-29% -$204K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$501K 0.14%
3,734
+8
+0.2% +$1.04K
1 2
3
4 5

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Kowal Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kowal Investment Group held 171 positions worth $353M, up 5.3% from $335M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group's Q1 2023 filing shows 17 new, 90 increased, 46 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,197 shares worth $466K. The largest sale was First Trust Value Line Dividend Fund, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kowal Investment Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,197 shares worth $466K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2023, an estimated $23.7M increase.
  • Kowal Investment Group's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $12.8M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $1.62M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $353M portfolio in Q1 2023.
  • Kowal Investment Group opened 17 new positions and closed 17 in Q1 2023.
  • Kowal Investment Group's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on Kowal Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.