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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
SMMV icon
801
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-581
Closed -$22K
SMTC icon
802
Semtech
SMTC
$13B
– –
-43
Closed -$3K
SNA icon
803
Snap-on
SNA
$21.5B
– –
-11
Closed -$2K
SNN icon
804
Smith & Nephew
SNN
$12.6B
– –
-4
Closed –
SNOW icon
805
Snowflake
SNOW
$115B
– –
-5
Closed -$2K
SNPS icon
806
Synopsys
SNPS
$79.7B
– –
-42
Closed -$13K
SNV
807
DELISTED
Synovus
SNV
– –
-182
Closed -$8K
SNY icon
808
Sanofi
SNY
$104B
– –
-95
Closed -$5K
SO icon
809
Southern Company
SO
$107B
– –
-1,118
Closed -$69K
SONO icon
810
Sonos
SONO
$1.85B
– –
-72
Closed -$2K
SONY icon
811
Sony
SONY
$138B
– –
-1,180
Closed -$26K
SOXX icon
812
iShares Semiconductor ETF
SOXX
$45.9B
– –
-9
Closed -$1K
SPBO icon
813
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-724
Closed -$25K
SPGI icon
814
S&P Global
SPGI
$120B
– –
-39
Closed -$17K
SPIB icon
815
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-458
Closed -$17K
SPNS
816
DELISTED
Sapiens International
SPNS
– –
-175
Closed -$5K
SPOT icon
817
Spotify
SPOT
$100B
– –
-1
Closed –
SPSM icon
818
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-435
Closed -$19K
SPTI icon
819
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-751
Closed -$24K
SPTM icon
820
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-590
Closed -$31K
SQM icon
821
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-95
Closed -$5K
SRCE icon
822
1st Source
SRCE
$2.12B
– –
-46
Closed -$2K
SRDX
823
DELISTED
Surmodics
SRDX
– –
-300
Closed -$17K
SRLN icon
824
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-3
Closed –
STEP icon
825
StepStone Group
STEP
$3.82B
– –
-83
Closed -$4K
31 32
33
34 35

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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.