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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
+3.43%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.33%
Holding
171
New
17
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$599K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Staples 2.71%
3 Healthcare 2.54%
4 Financials 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$994K 0.27%
4,941
-4
-0.1% -$704
CAT icon
52
Caterpillar
CAT
$387B
$987K 0.26%
4,012
-16
-0.4% -$3.57K
MRK icon
53
Merck
MRK
$318B
$982K 0.26%
8,506
-45
-0.5% -$5.11K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$964K 0.26%
+20,964
New +$970K
WTW icon
55
Willis Towers Watson
WTW
$32B
$955K 0.26%
4,057
+15
+0.4% +$3.46K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$918K 0.25%
18,147
-4,417
-20% -$224K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$913K 0.24%
7,548
+77
+1% +$8.91K
USB icon
58
US Bancorp
USB
$99.6B
$911K 0.24%
27,578
+2,935
+12% +$94.9K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$892K 0.24%
10,619
+5
+0% +$401
GE icon
60
GE Aerospace
GE
$384B
$839K 0.22%
9,572
-377
-4% -$30.5K
TSLA icon
61
Tesla
TSLA
$1.3T
$835K 0.22%
3,191
+256
+9% +$51.2K
KO icon
62
Coca-Cola
KO
$375B
$812K 0.22%
13,480
+44
+0.3% +$2.74K
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$805K 0.22%
14,712
-73
-0.5% -$4.02K
FISV
64
Fiserv Inc
FISV
$27.9B
$780K 0.21%
6,182
-106
-2% -$12.5K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$767K 0.21%
2,673
+476
+22% +$117K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45B
$703K 0.19%
9,929
-9,151
-48% -$599K
FNX icon
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$626K 0.17%
6,497
-11
-0.2% -$991
AVGO icon
68
Broadcom
AVGO
$2.04T
$618K 0.17%
7,120
-180
-2% -$12.8K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$608K 0.16%
3,741
-657
-15% -$103K
PFE icon
70
Pfizer
PFE
$153B
$593K 0.16%
16,158
+24
+0.1% +$934
MET icon
71
MetLife
MET
$62.4B
$585K 0.16%
10,353
-24
-0.2% -$1.33K
VZ icon
72
Verizon
VZ
$196B
$581K 0.16%
15,631
+109
+0.7% +$4.03K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$580K 0.16%
2,632
-31
-1% -$6.47K
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.8B
$570K 0.15%
+12,149
New +$580K
FDLO icon
75
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$563K 0.15%
+11,232
New +$546K
1 2
3
4 5

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Kowal Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kowal Investment Group held 171 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kowal Investment Group's Q2 2023 filing shows 17 new, 67 increased, 71 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 15,775 shares worth $1.68M. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kowal Investment Group's largest Q2 2023 buy was iShares National Muni Bond ETF: 15,775 shares worth $1.68M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q2 2023, an estimated $7.43M increase.
  • Kowal Investment Group's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.99M.
  • Kowal Investment Group fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2023, selling an estimated $465K.
  • Kowal Investment Group's ten largest holdings make up 67% of its $374M portfolio in Q2 2023.
  • Kowal Investment Group opened 17 new positions and closed 13 in Q2 2023.
  • Kowal Investment Group's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Kowal Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.