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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
-1.31%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$38.5M
Cap. Flow
+$43.6M
Cap. Flow %
13.8%
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$282K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$221K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$142K
5
GNRC icon
Generac Holdings
GNRC
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 2.57%
3 Consumer Staples 2.22%
4 Financials 1.95%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
726
CAE Inc. Common Shares
CAE
$8.74B
$3K ﹤0.01%
+103
New +$3.05K
CHRW icon
727
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
+35
New +$3.17K
DDOG icon
728
Datadog
DDOG
$84B
$3K ﹤0.01%
+20
New +$2.53K
DIAX
729
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
+198
New +$3.42K
DLTR icon
730
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
+36
New +$3.46K
DVN icon
731
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
+93
New +$2.64K
ELS icon
732
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
+41
New +$3.36K
ETR icon
733
Entergy
ETR
$50B
$3K ﹤0.01%
+70
New +$3.75K
EWW icon
734
iShares MSCI Mexico ETF
EWW
$1.92B
$3K ﹤0.01%
+64
New +$3.14K
FCEL icon
735
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
+13
New +$2.58K
FFIV icon
736
F5
FFIV
$22.7B
$3K ﹤0.01%
+17
New +$3.4K
GRID
737
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3K ﹤0.01%
+34
New +$3.28K
IXC icon
738
iShares Global Energy ETF
IXC
$2.62B
$3K ﹤0.01%
+119
New +$2.98K
LFUS icon
739
Littelfuse
LFUS
$11.6B
$3K ﹤0.01%
+11
New +$2.93K
LNN icon
740
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
+19
New +$3.07K
MCS icon
741
Marcus Corp
MCS
$945M
$3K ﹤0.01%
+159
New +$2.59K
MLI icon
742
Mueller Industries
MLI
$15.2B
$3K ﹤0.01%
+296
New +$3.17K
MRTN icon
743
Marten Transport
MRTN
$1.22B
$3K ﹤0.01%
+193
New +$3.03K
MTDR icon
744
Matador Resources
MTDR
$6.09B
$3K ﹤0.01%
+90
New +$2.76K
NXTG icon
745
First Trust Indxx NextG ETF
NXTG
$564M
$3K ﹤0.01%
+41
New +$3.18K
PFGC icon
746
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
+57
New +$2.63K
PGNY icon
747
Progyny
PGNY
$2.2B
$3K ﹤0.01%
+62
New +$3.42K
RIO icon
748
Rio Tinto
RIO
$164B
$3K ﹤0.01%
+49
New +$3.82K
RIOT icon
749
Riot Platforms
RIOT
$7.76B
$3K ﹤0.01%
+105
New +$3.38K
SAIC icon
750
Saic
SAIC
$5.35B
$3K ﹤0.01%
+33
New +$2.83K
28 29
30
31 32

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SIGI
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Kowal Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Kowal Investment Group held 1,044 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kowal Investment Group deployed $43.6M of net new capital in Q3 2021, opening 940 new positions and adding to 62 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,114 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $221K trimmed.

  • Kowal Investment Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 2,114 shares worth $270K.
  • Kowal Investment Group added most to First Trust Capital Strength ETF in Q3 2021, an estimated $4.9M increase.
  • Kowal Investment Group's biggest Q3 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $221K.
  • Kowal Investment Group fully exited iShares Residential and Multisector Real Estate ETF in Q3 2021, selling an estimated $282K.
  • Kowal Investment Group's ten largest holdings make up 75% of its $316M portfolio in Q3 2021.
  • Kowal Investment Group opened 940 new positions and closed 2 in Q3 2021.
  • Kowal Investment Group's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Kowal Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.