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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
-3.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.38M
Cap. Flow
+$9.16M
Cap. Flow %
2.47%
Top 10 Hldgs %
67.81%
Holding
164
New
6
Increased
80
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.98M
3
USB icon
US Bancorp
USB
+$1.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$821K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$748K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$703K
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$686K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.85%
3 Consumer Staples 2.62%
4 Healthcare 2.55%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$1.09M 0.3%
20,502
+585
+3% +$31.1K
ETN icon
52
Eaton
ETN
$174B
$1.06M 0.29%
4,951
+10
+0.2% +$2.16K
T icon
53
AT&T
T
$163B
$1.03M 0.28%
68,688
-1,038
-1% -$15.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$974K 0.26%
7,386
-162
-2% -$21.1K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$928K 0.25%
3,091
+418
+16% +$126K
HMOP icon
56
Hartford Municipal Opportunities ETF
HMOP
$790M
$927K 0.25%
25,185
-18,178
-42% -$686K
MRK icon
57
Merck
MRK
$318B
$909K 0.25%
8,827
+321
+4% +$34.6K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$868K 0.23%
14,767
+9,561
+184% +$591K
WTW icon
59
Willis Towers Watson
WTW
$32B
$851K 0.23%
4,072
+15
+0.4% +$3.2K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$850K 0.23%
15,377
+665
+5% +$38.3K
KO icon
61
Coca-Cola
KO
$375B
$839K 0.23%
14,985
+1,505
+11% +$90.3K
GE icon
62
GE Aerospace
GE
$384B
$835K 0.23%
9,459
-113
-1% -$10.2K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$828K 0.22%
10,215
-404
-4% -$34.1K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.8B
$824K 0.22%
19,038
+6,889
+57% +$317K
TSLA icon
65
Tesla
TSLA
$1.3T
$795K 0.21%
3,177
-14
-0.4% -$3.6K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$757K 0.2%
34,138
+16,874
+98% +$391K
COP icon
67
ConocoPhillips
COP
$141B
$725K 0.2%
6,050
+986
+19% +$114K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$704K 0.19%
9,370
-4,882
-34% -$368K
FISV
69
Fiserv Inc
FISV
$27.9B
$688K 0.19%
6,088
-94
-2% -$11.6K
MET icon
70
MetLife
MET
$62.1B
$668K 0.18%
10,622
+269
+3% +$16.8K
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$632K 0.17%
6,859
+362
+6% +$35K
UNH icon
72
UnitedHealth
UNH
$370B
$626K 0.17%
1,241
+72
+6% +$35.4K
AVGO icon
73
Broadcom
AVGO
$2.04T
$599K 0.16%
7,220
+100
+1% +$8.67K
VZ icon
74
Verizon
VZ
$196B
$592K 0.16%
18,280
+2,649
+17% +$89.5K
PRU icon
75
Prudential Financial
PRU
$41.8B
$584K 0.16%
6,157
+189
+3% +$17.9K
1 2
3
4 5

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Kowal Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kowal Investment Group held 164 positions worth $371M, down 0.9% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kowal Investment Group's Q3 2023 filing shows 6 new, 80 increased, 60 reduced and 12 closed positions. Its largest new stake was Bank of Montreal: 4,343 shares worth $366K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q3 2023 buy was Bank of Montreal: 4,343 shares worth $366K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $4.33M increase.
  • Kowal Investment Group's biggest Q3 2023 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $686K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q3 2023, selling an estimated $703K.
  • Kowal Investment Group's ten largest holdings make up 68% of its $371M portfolio in Q3 2023.
  • Kowal Investment Group opened 6 new positions and closed 12 in Q3 2023.
  • Kowal Investment Group's portfolio value fell 0.9% quarter-over-quarter to $371M.

Based on Kowal Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.