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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
(+14%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.9M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.58M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$282K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$221K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$209K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$142K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Fulton Financial
FULT
$4.64B
| $2K | ﹤0.01% |
+129
| New | +$2K |
|
802
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $2K | ﹤0.01% |
+62
| New | +$2.47K |
|
803
Halozyme
HALO
$12.2B
| $2K | ﹤0.01% |
+50
| New | +$2.09K |
|
804
HDFC Bank
HDB
$121B
| $2K | ﹤0.01% |
+60
| New | +$2.23K |
|
805
HealthStream
HSTM
$840M
| $2K | ﹤0.01% |
+62
| New | +$1.81K |
|
806
Hilltop Holdings
HTH
$2.24B
| $2K | ﹤0.01% |
+72
| New | +$2.39K |
|
807
Installed Building Products
IBP
$6.49B
| $2K | ﹤0.01% |
+19
| New | +$2.26K |
|
808
InMode
INMD
$880M
| $2K | ﹤0.01% |
+20
| New | +$1.22K |
|
809
Interparfums
IPAR
$3.94B
| $2K | ﹤0.01% |
+32
| New | +$2.34K |
|
810
Iridium Communications
IRDM
$5.29B
| $2K | ﹤0.01% |
+39
| New | +$1.64K |
|
|
LADR
811
Ladder Capital
LADR
$1.24B
| $2K | ﹤0.01% |
+140
| New | +$1.57K |
|
812
LCI Industries
LCII
$2.65B
| $2K | ﹤0.01% |
+18
| New | +$2.48K |
|
813
Lumentum
LITE
$69.3B
| $2K | ﹤0.01% |
+25
| New | +$2.1K |
|
814
Cheniere Energy
LNG
$52.9B
| $2K | ﹤0.01% |
+23
| New | +$2.01K |
|
815
Live Oak Bancshares
LOB
$1.97B
| $2K | ﹤0.01% |
+26
| New | +$1.54K |
|
816
Louisiana-Pacific
LPX
$5.49B
| $2K | ﹤0.01% |
+28
| New | +$1.65K |
|
817
Macy's
M
$6.68B
| $2K | ﹤0.01% |
+103
| New | +$2.06K |
|
818
Cloudflare
NET
$107B
| $2K | ﹤0.01% |
+21
| New | +$2.51K |
|
819
Enpro
NPO
$7.05B
| $2K | ﹤0.01% |
+28
| New | +$2.46K |
|
820
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $2K | ﹤0.01% |
+277
| New | +$2.28K |
|
821
Ovintiv
OVV
$16.4B
| $2K | ﹤0.01% |
+68
| New | +$1.88K |
|
822
Preferred Bank
PFBC
$1.25B
| $2K | ﹤0.01% |
+30
| New | +$1.84K |
|
823
Power Integrations
POWI
$3.61B
| $2K | ﹤0.01% |
+24
| New | +$2.33K |
|
824
Phillips 66
PSX
$81.4B
| $2K | ﹤0.01% |
+23
| New | +$1.67K |
|
825
Papa John's
PZZA
$806M
| $2K | ﹤0.01% |
+12
| New | +$1.45K |
|
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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.