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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
ARNC
851
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+52
New +$1.78K
UNVR
852
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+85
New +$2.01K
SWCH
853
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+90
New +$2.11K
GWB
854
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+68
New +$2.1K
FBC
855
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+46
New +$2.17K
UBA
856
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+109
New +$2.08K
ANF icon
857
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
+32
New +$1.24K
ARKF icon
858
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1K ﹤0.01%
+16
New +$836
ARKX icon
859
ARK Space & Defense Innovation ETF
ARKX
$850M
$1K ﹤0.01%
+44
New +$901
CALM icon
860
Cal-Maine
CALM
$3.99B
$1K ﹤0.01%
+39
New +$1.39K
CHTR icon
861
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
+1
New +$759
COHR icon
862
Coherent
COHR
$74.2B
$1K ﹤0.01%
+24
New +$1.57K
COLB icon
863
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
+29
New +$1.03K
DCOM icon
864
Dime Commercial Bancshares
DCOM
$1.78B
$1K ﹤0.01%
+41
New +$1.33K
DNN icon
865
Denison Mines
DNN
$2.91B
$1K ﹤0.01%
+818
New +$993
DOCS icon
866
Doximity
DOCS
$4.88B
$1K ﹤0.01%
+9
New +$658
DTEC icon
867
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$1K ﹤0.01%
+19
New +$945
FCX icon
868
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+17
New +$599
FLWS icon
869
1-800-Flowers.com
FLWS
$258M
$1K ﹤0.01%
+33
New +$1.04K
FVRR icon
870
Fiverr
FVRR
$339M
$1K ﹤0.01%
+8
New +$1.61K
GIII icon
871
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
+41
New +$1.23K
IBRX icon
872
ImmunityBio
IBRX
$8.1B
$1K ﹤0.01%
+104
New +$1.14K
IYT icon
873
iShares US Transportation ETF
IYT
$2.28B
$1K ﹤0.01%
+12
New +$759
JEF icon
874
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
+33
New +$1.1K
KBH icon
875
KB Home
KBH
$3.59B
$1K ﹤0.01%
+34
New +$1.41K
33 34
35
36 37

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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 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.