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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
+1.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$38.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
100
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$25.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.1M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.48M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.89M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$1.49M 0.3%
22,052
+976
+5% +$61.5K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.45M 0.29%
9,888
+121
+1% +$18K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.44M 0.29%
33,829
-9,561
-22% -$401K
HD icon
54
Home Depot
HD
$355B
$1.43M 0.29%
4,164
+26
+0.6% +$8.87K
V icon
55
Visa
V
$677B
$1.43M 0.28%
5,431
+109
+2% +$29.9K
CAT icon
56
Caterpillar
CAT
$387B
$1.41M 0.28%
4,225
+13
+0.3% +$4.51K
PEP icon
57
PepsiCo
PEP
$190B
$1.4M 0.28%
8,486
+518
+7% +$89.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$1.36M 0.27%
2,485
+6
+0.2% +$3.15K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.27%
3,329
+16
+0.5% +$6.54K
T icon
60
AT&T
T
$163B
$1.27M 0.25%
66,562
+2,168
+3% +$37.7K
MRK icon
61
Merck
MRK
$318B
$1.24M 0.25%
9,982
+589
+6% +$75.9K
GE icon
62
GE Aerospace
GE
$384B
$1.21M 0.24%
7,636
-1,908
-20% -$305K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.24%
6,437
+50
+0.8% +$8.51K
ABT icon
64
Abbott
ABT
$187B
$1.17M 0.23%
11,296
-547
-5% -$58K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.17M 0.23%
1,287
+184
+17% +$147K
CSCO icon
66
Cisco
CSCO
$479B
$1.14M 0.23%
23,890
-131
-0.5% -$6.22K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.11M 0.22%
12,070
+4,302
+55% +$394K
MO icon
68
Altria Group
MO
$114B
$1.07M 0.21%
23,387
-6,962
-23% -$309K
KO icon
69
Coca-Cola
KO
$375B
$1.06M 0.21%
16,703
+302
+2% +$18.7K
QCOM icon
70
Qualcomm
QCOM
$176B
$996K 0.2%
5,002
+1,195
+31% +$226K
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$992K 0.2%
10,228
+4
+0% +$386
AMAT icon
72
Applied Materials
AMAT
$428B
$942K 0.19%
3,990
+951
+31% +$204K
MET icon
73
MetLife
MET
$62.4B
$937K 0.19%
13,349
+653
+5% +$46.6K
PM icon
74
Philip Morris
PM
$295B
$927K 0.19%
9,148
-3,707
-29% -$362K
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$913K 0.18%
12,112
-2,568
-17% -$190K
1 2
3
4 5

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Kowal Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kowal Investment Group held 195 positions worth $501M, up 8.3% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kowal Investment Group deployed $32.1M of net new capital in Q2 2024, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $8.27M trimmed.

  • Kowal Investment Group's largest Q2 2024 buy was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.
  • Kowal Investment Group added most to Fidelity Blue Chip Growth ETF in Q2 2024, an estimated $25.3M increase.
  • Kowal Investment Group's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $8.27M.
  • Kowal Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $1.38M.
  • Kowal Investment Group's ten largest holdings make up 61% of its $501M portfolio in Q2 2024.
  • Kowal Investment Group opened 17 new positions and closed 14 in Q2 2024.
  • Kowal Investment Group's portfolio value rose 8.3% quarter-over-quarter to $501M.

Based on Kowal Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.