We are live on ! Find out more
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
RCI icon
826
Rogers Communications
RCI
$18.6B
$2K ﹤0.01%
+52
New +$2.62K
REZI icon
827
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
+62
New +$1.8K
SFBS
828
ServisFirst Bancshares
SFBS
$4.86B
$2K ﹤0.01%
+24
New +$1.72K
SITM icon
829
SiTime
SITM
$21.8B
$2K ﹤0.01%
+8
New +$1.43K
SNA icon
830
Snap-on
SNA
$21.5B
$2K ﹤0.01%
+11
New +$2.44K
SNOW icon
831
Snowflake
SNOW
$115B
$2K ﹤0.01%
+5
New +$1.42K
SONO icon
832
Sonos
SONO
$1.85B
$2K ﹤0.01%
+72
New +$2.59K
SRCE icon
833
1st Source
SRCE
$2.12B
$2K ﹤0.01%
+46
New +$2.1K
SU icon
834
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
+75
New +$1.5K
TGNA
835
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+109
New +$1.98K
THC icon
836
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
+29
New +$2.06K
TMHC
837
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+70
New +$1.85K
TTEK icon
838
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
+70
New +$1.92K
TTGT icon
839
TechTarget
TTGT
$278M
$2K ﹤0.01%
+21
New +$1.67K
UL icon
840
Unilever
UL
$136B
$2K ﹤0.01%
+40
New +$2.55K
VIAV icon
841
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
+125
New +$2.05K
VST icon
842
Vistra
VST
$47.4B
$2K ﹤0.01%
+94
New +$1.74K
WAB icon
843
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+19
New +$1.64K
WAL icon
844
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
+19
New +$1.85K
WDFC icon
845
WD-40
WDFC
$3.15B
$2K ﹤0.01%
+9
New +$2.16K
WGO icon
846
Winnebago Industries
WGO
$909M
$2K ﹤0.01%
+31
New +$2.17K
ZD icon
847
Ziff Davis
ZD
$1.98B
$2K ﹤0.01%
+18
New +$2.16K
GXDW
848
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$2K ﹤0.01%
+50
New +$2.57K
WIRE
849
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+25
New +$2.06K
MDC
850
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+41
New +$2.08K
32 33
34
35 36

Similar funds

DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

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.