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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
+6.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$34.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.55M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
4
WTW icon
Willis Towers Watson
WTW
+$986K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.94%
3 Consumer Staples 2.3%
4 Healthcare 2.04%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.39M 0.3%
7,968
+1,629
+26% +$274K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.3%
3,313
-39
-1% -$15.3K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.38M 0.3%
+8,177
New +$1.31M
ABT icon
54
Abbott
ABT
$187B
$1.35M 0.29%
11,843
+417
+4% +$47.8K
GE icon
55
GE Aerospace
GE
$384B
$1.34M 0.29%
9,544
-56
-0.6% -$6.6K
MO icon
56
Altria Group
MO
$114B
$1.32M 0.29%
30,349
+3,621
+14% +$150K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.28%
+22,521
New +$1.31M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$1.3M 0.28%
2,479
-286
-10% -$143K
WMT icon
59
Walmart Inc
WMT
$890B
$1.27M 0.27%
21,076
+2,419
+13% +$138K
MRK icon
60
Merck
MRK
$318B
$1.24M 0.27%
9,393
+1,326
+16% +$163K
CSCO icon
61
Cisco
CSCO
$479B
$1.2M 0.26%
24,021
+2,937
+14% +$147K
PM icon
62
Philip Morris
PM
$295B
$1.18M 0.25%
12,855
+2,029
+19% +$187K
T icon
63
AT&T
T
$163B
$1.13M 0.24%
64,394
+3,043
+5% +$52K
AVGO icon
64
Broadcom
AVGO
$2.04T
$1.13M 0.24%
8,500
+730
+9% +$90.4K
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$1.09M 0.24%
14,680
-158
-1% -$10.3K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.01M 0.22%
10,224
+3
+0% +$280
KO icon
67
Coca-Cola
KO
$375B
$1M 0.22%
16,401
+3,501
+27% +$210K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$979K 0.21%
12,660
+3,011
+31% +$232K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$972K 0.21%
6,387
-35
-0.5% -$5.05K
MET icon
70
MetLife
MET
$62.1B
$941K 0.2%
12,696
+3,187
+34% +$222K
FISV
71
Fiserv Inc
FISV
$27.9B
$935K 0.2%
5,850
-147
-2% -$21.4K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$878K 0.19%
20,128
-1,091
-5% -$47.8K
LLY icon
73
Eli Lilly
LLY
$1.06T
$858K 0.19%
1,103
+172
+18% +$122K
VZ icon
74
Verizon
VZ
$196B
$850K 0.18%
20,258
+2,729
+16% +$110K
COP icon
75
ConocoPhillips
COP
$141B
$850K 0.18%
6,677
+1,317
+25% +$150K
1 2
3
4 5

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Kowal Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kowal Investment Group held 186 positions worth $463M, up 8% from $429M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kowal Investment Group's Q1 2024 filing shows 25 new, 98 increased, 49 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.35M increase.
  • Kowal Investment Group's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.85M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $1.07M.
  • Kowal Investment Group's ten largest holdings make up 63% of its $463M portfolio in Q1 2024.
  • Kowal Investment Group opened 25 new positions and closed 8 in Q1 2024.
  • Kowal Investment Group's portfolio value rose 8% quarter-over-quarter to $463M.

Based on Kowal Investment Group's 13F filing for Q1 2024, filed 18 Apr 2024.