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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
ARKG icon
776
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
+23
New +$1.93K
ASO icon
777
Academy Sports + Outdoors
ASO
$2.98B
$2K ﹤0.01%
+62
New +$2.47K
BANR icon
778
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
+35
New +$1.89K
BITQ icon
779
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$2K ﹤0.01%
+89
New +$2.1K
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
+43
New +$2.56K
CELH icon
781
Celsius Holdings
CELH
$7.03B
$2K ﹤0.01%
+63
New +$1.62K
CHCO icon
782
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
+28
New +$2.13K
CVE icon
783
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
+181
New +$1.54K
CZR icon
784
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
+22
New +$2.15K
DIOD icon
785
Diodes
DIOD
$4.84B
$2K ﹤0.01%
+17
New +$1.49K
DIVO icon
786
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$2K ﹤0.01%
+49
New +$1.78K
DOCN icon
787
DigitalOcean
DOCN
$14.6B
$2K ﹤0.01%
+20
New +$1.24K
ENVX icon
788
Enovix
ENVX
$1.03B
$2K ﹤0.01%
+114
New +$1.72K
EPAC icon
789
Enerpac Tool Group
EPAC
$1.93B
$2K ﹤0.01%
+86
New +$2.14K
ETSY icon
790
Etsy
ETSY
$7.85B
$2K ﹤0.01%
+9
New +$1.82K
EXPE icon
791
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
+15
New +$2.32K
EXPO icon
792
Exponent
EXPO
$3.24B
$2K ﹤0.01%
+18
New +$1.94K
EYE icon
793
National Vision
EYE
$1.81B
$2K ﹤0.01%
+44
New +$2.43K
FBNC icon
794
First Bancorp
FBNC
$2.68B
$2K ﹤0.01%
+43
New +$1.75K
FIW icon
795
First Trust Water ETF
FIW
$1.95B
$2K ﹤0.01%
+27
New +$2.37K
FLIC
796
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
+77
New +$1.62K
FOR icon
797
Forestar Group
FOR
$1.51B
$2K ﹤0.01%
+84
New +$1.7K
FOXF icon
798
Fox Factory Holding Corp
FOXF
$886M
$2K ﹤0.01%
+16
New +$2.46K
FQAL icon
799
Fidelity Quality Factor ETF
FQAL
$1.46B
$2K ﹤0.01%
+46
New +$2.36K
FTGC icon
800
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2K ﹤0.01%
+100
New +$2.36K
30 31
32
33 34

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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.