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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
+9.62%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.76M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.01M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.73M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$927K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$504K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$495K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.27%
3,284
+193
+6% +$62.9K
CVX icon
52
Chevron
CVX
$366B
$1.12M 0.26%
7,528
-1,038
-12% -$157K
MO icon
53
Altria Group
MO
$114B
$1.08M 0.25%
26,728
-2,512
-9% -$104K
PEP icon
54
PepsiCo
PEP
$190B
$1.08M 0.25%
6,339
-1,266
-17% -$210K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.25%
+14,092
New +$997K
CSCO icon
56
Cisco
CSCO
$479B
$1.07M 0.25%
21,084
-1,554
-7% -$79.4K
SMIZ icon
57
Zacks Small/Mid Cap ETF
SMIZ
$279M
$1.05M 0.24%
+36,624
New +$948K
T icon
58
AT&T
T
$163B
$1.03M 0.24%
61,351
-7,337
-11% -$116K
PM icon
59
Philip Morris
PM
$295B
$1.02M 0.24%
10,826
-2,513
-19% -$232K
XOM icon
60
ExxonMobil
XOM
$634B
$997K 0.23%
9,973
-1,026
-9% -$108K
WTW icon
61
Willis Towers Watson
WTW
$32B
$986K 0.23%
4,087
+15
+0.4% +$3.47K
WMT icon
62
Walmart Inc
WMT
$890B
$980K 0.23%
18,657
-1,845
-9% -$97.6K
GE icon
63
GE Aerospace
GE
$384B
$978K 0.23%
9,600
+141
+1% +$13.1K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$946K 0.22%
21,219
-5,859
-22% -$250K
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$922K 0.22%
10,221
+6
+0.1% +$502
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$905K 0.21%
6,422
-964
-13% -$131K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$891K 0.21%
14,838
-539
-4% -$29.6K
MRK icon
68
Merck
MRK
$318B
$879K 0.21%
8,067
-760
-9% -$78.9K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$876K 0.2%
13,986
-781
-5% -$47K
AVGO icon
70
Broadcom
AVGO
$2.04T
$867K 0.2%
7,770
+550
+8% +$52.1K
TSLA icon
71
Tesla
TSLA
$1.3T
$865K 0.2%
3,480
+303
+10% +$72K
FISV
72
Fiserv Inc
FISV
$27.9B
$797K 0.19%
5,997
-91
-1% -$11.2K
KO icon
73
Coca-Cola
KO
$375B
$760K 0.18%
12,900
-2,085
-14% -$118K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$747K 0.17%
9,649
+279
+3% +$21.1K
UNH icon
75
UnitedHealth
UNH
$370B
$743K 0.17%
1,412
+171
+14% +$91.2K
1 2
3
4 5

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Kowal Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kowal Investment Group held 175 positions worth $429M, up 16% from $371M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group deployed $22.5M of net new capital in Q4 2023, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $548K trimmed.

  • Kowal Investment Group's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.
  • Kowal Investment Group added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.4M increase.
  • Kowal Investment Group's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $548K.
  • Kowal Investment Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1.73M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $429M portfolio in Q4 2023.
  • Kowal Investment Group opened 23 new positions and closed 14 in Q4 2023.
  • Kowal Investment Group's portfolio value rose 16% quarter-over-quarter to $429M.

Based on Kowal Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.