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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
TGTX icon
851
TG Therapeutics
TGTX
$7.62B
– –
-500
Closed -$17K
THC icon
852
Tenet Healthcare
THC
$21.1B
– –
-29
Closed -$2K
TIP icon
853
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,114
Closed -$270K
TJX icon
854
TJX Companies
TJX
$178B
– –
-815
Closed -$54K
TKC icon
855
Turkcell
TKC
$4.79B
– –
-3
Closed –
TLT icon
856
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1
Closed –
TMHC
857
DELISTED
Taylor Morrison
TMHC
– –
-70
Closed -$2K
TMO icon
858
Thermo Fisher Scientific
TMO
$220B
– –
-92
Closed -$53K
TMUS icon
859
T-Mobile US
TMUS
$190B
– –
-99
Closed -$13K
TOL icon
860
Toll Brothers
TOL
$14.5B
– –
-120
Closed -$7K
TOTL icon
861
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-182
Closed -$9K
TRI icon
862
Thomson Reuters
TRI
$44.1B
– –
-133
Closed -$15K
TROW icon
863
T. Rowe Price
TROW
$24.3B
– –
-108
Closed -$21K
TRP icon
864
TC Energy
TRP
$65.9B
– –
-80
Closed -$4K
TRV icon
865
Travelers Companies
TRV
$80.2B
– –
-614
Closed -$93K
TRVG
866
trivago
TRVG
$397M
– –
-2
Closed –
TSCO icon
867
Tractor Supply
TSCO
$18B
– –
-485
Closed -$20K
TSM icon
868
TSMC
TSM
$2.18T
– –
-151
Closed -$17K
TSN icon
869
Tyson Foods
TSN
$20.4B
– –
-314
Closed -$25K
TT icon
870
Trane Technologies
TT
$106B
– –
-560
Closed -$97K
TTD icon
871
Trade Desk
TTD
$6.49B
– –
-435
Closed -$31K
TTEK icon
872
Tetra Tech
TTEK
$9.07B
– –
-70
Closed -$2K
TTGT icon
873
TechTarget
TTGT
$278M
– –
-21
Closed -$2K
TU icon
874
Telus
TU
$15.3B
– –
-207
Closed -$5K
TVTX icon
875
Travere Therapeutics
TVTX
$5.78B
– –
-20
Closed –
33 34
35
36 37

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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.