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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
SCHP icon
776
Schwab US TIPS ETF
SCHP
$16.2B
– –
-174
Closed -$5K
SCHR
777
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-6
Closed –
SCHW
778
Charles Schwab
SCHW
$187B
– –
-1
Closed –
SCI icon
779
Service Corp International
SCI
$11.6B
– –
-209
Closed -$13K
SCS
780
DELISTED
Steelcase
SCS
– –
-1,215
Closed -$15K
SCZ icon
781
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-311
Closed -$23K
SD icon
782
SandRidge Energy
SD
$503M
– –
-30
Closed –
SE icon
783
Sea Limited
SE
$69.5B
– –
-28
Closed -$9K
SEM
784
DELISTED
Select Medical
SEM
– –
-2
Closed –
SFBS
785
ServisFirst Bancshares
SFBS
$4.86B
– –
-24
Closed -$2K
SFNC icon
786
Simmons First National
SFNC
$3.39B
– –
-102
Closed -$3K
SH icon
787
ProShares Short S&P500
SH
$843M
– –
-45
Closed -$3K
SHM icon
788
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-318
Closed -$16K
SHOP icon
789
Shopify
SHOP
$195B
– –
-20
Closed -$3K
SHW icon
790
Sherwin-Williams
SHW
$89.8B
– –
-124
Closed -$35K
SHY icon
791
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2
Closed –
SID icon
792
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-9
Closed –
SIRI icon
793
SiriusXM
SIRI
$10.1B
– –
-220
Closed -$13K
SITM icon
794
SiTime
SITM
$21.8B
– –
-8
Closed -$2K
SJM icon
795
J.M. Smucker
SJM
$12.8B
– –
-29
Closed -$4K
SLGN icon
796
Silgan Holdings
SLGN
$4.41B
– –
-1
Closed –
SLQD icon
797
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-102
Closed -$5K
SLV icon
798
iShares Silver Trust
SLV
$30.9B
– –
-2,438
Closed -$50K
SLYV icon
799
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-71
Closed -$6K
SMG icon
800
ScottsMiracle-Gro
SMG
$3.66B
– –
-561
Closed -$82K
30 31
32
33 34

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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.