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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
+7.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.6M
Cap. Flow
+$651K
Cap. Flow %
0.19%
Top 10 Hldgs %
79.56%
Holding
1,043
New
1
Increased
87
Reduced
23
Closed
928

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.51M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$308K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
4
FIS icon
Fidelity National Information Services
FIS
+$175K
5
BA icon
Boeing
BA
+$172K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
751
Repligen
RGEN
$9.25B
– –
-33
Closed -$10K
RHI icon
752
Robert Half
RHI
$4.37B
– –
-1
Closed –
RIO icon
753
Rio Tinto
RIO
$164B
– –
-49
Closed -$3K
RIOT icon
754
Riot Platforms
RIOT
$7.76B
– –
-105
Closed -$3K
RITM icon
755
Rithm Capital
RITM
$5.69B
– –
-1,400
Closed -$15K
RJF icon
756
Raymond James Financial
RJF
$34B
– –
-800
Closed -$74K
RKT icon
757
Rocket Companies
RKT
$38.9B
– –
-288
Closed -$5K
RMD icon
758
ResMed
RMD
$30.7B
– –
-21
Closed -$6K
ROKU icon
759
Roku
ROKU
$22.7B
– –
-52
Closed -$16K
ROST icon
760
Ross Stores
ROST
$81.9B
– –
-60
Closed -$7K
RPD icon
761
Rapid7
RPD
$773M
– –
-54
Closed -$6K
RPM icon
762
RPM International
RPM
$15B
– –
-67
Closed -$5K
RRGB icon
763
Red Robin
RRGB
$152M
– –
-200
Closed -$5K
RS icon
764
Reliance Steel & Aluminium
RS
$21.6B
– –
-35
Closed -$5K
RSG icon
765
Republic Services
RSG
$65.7B
– –
-606
Closed -$73K
RSP icon
766
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-134
Closed -$20K
RTX icon
767
RTX Corp
RTX
$301B
– –
-461
Closed -$40K
RUSHA icon
768
Rush Enterprises Class A
RUSHA
$6.22B
– –
-180
Closed -$5K
RVTY icon
769
Revvity
RVTY
$12.8B
– –
-67
Closed -$12K
RY icon
770
Royal Bank of Canada
RY
$293B
– –
-49
Closed -$5K
SAIC icon
771
Saic
SAIC
$5.35B
– –
-33
Closed -$3K
SAM icon
772
Boston Beer
SAM
$1.92B
– –
-33
Closed -$17K
SAP icon
773
SAP
SAP
$238B
– –
-28
Closed -$4K
SCHE icon
774
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-3,158
Closed -$96K
SCHO icon
775
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-10
Closed –
29 30
31
32 33

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LL
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EEP
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FCA
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VCMC
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FPFS
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SIGI
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WCA
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Kowal Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kowal Investment Group held 1,043 positions worth $337M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kowal Investment Group's Q4 2021 filing shows 1 new, 87 increased, 23 reduced and 928 closed positions. Its largest new stake was Willis Towers Watson: 3,971 shares worth $943K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $636K.

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

  • Kowal Investment Group's largest Q4 2021 buy was Willis Towers Watson: 3,971 shares worth $943K.
  • Kowal Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $3.95M increase.
  • Kowal Investment Group's biggest Q4 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $308K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q4 2021, selling an estimated $636K.
  • Kowal Investment Group's ten largest holdings make up 80% of its $337M portfolio in Q4 2021.
  • Kowal Investment Group opened 1 new position and closed 928 in Q4 2021.
  • Kowal Investment Group's portfolio value rose 6.5% quarter-over-quarter to $337M.

Based on Kowal Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.