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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
MED icon
876
Medifast
MED
$141M
$1K ﹤0.01%
+5
New +$1.23K
MTW icon
877
Manitowoc
MTW
$675M
$1K ﹤0.01%
+25
New +$578
OMCL icon
878
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
+9
New +$1.38K
OXY.WS icon
879
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
+122
New +$1.31K
PINS icon
880
Pinterest
PINS
$13.4B
$1K ﹤0.01%
+26
New +$1.6K
PLCE icon
881
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
+14
New +$1.24K
QLYS icon
882
Qualys
QLYS
$6.35B
$1K ﹤0.01%
+13
New +$1.42K
QS icon
883
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
+40
New +$914
RC
884
Ready Capital
RC
$308M
$1K ﹤0.01%
+100
New +$1.51K
SOXX icon
885
iShares Semiconductor ETF
SOXX
$45.9B
$1K ﹤0.01%
+9
New +$1.37K
TXG icon
886
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
+10
New +$1.72K
VOD icon
887
Vodafone
VOD
$37.4B
$1K ﹤0.01%
+33
New +$546
WMS icon
888
Advanced Drainage Systems
WMS
$10.9B
$1K ﹤0.01%
+11
New +$1.27K
WTFC icon
889
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
+17
New +$1.25K
X
890
DELISTED
US Steel
X
$1K ﹤0.01%
+43
New +$1.08K
YETI icon
891
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
+17
New +$1.65K
ZYXI
892
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
+108
New +$1.39K
AAN
893
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+22
New +$618
FSR
894
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+45
New +$677
VVNT
895
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
+132
New +$1.58K
ABTX
896
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
+36
New +$1.32K
CDK
897
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+33
New +$1.49K
PAE
898
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1K ﹤0.01%
+175
New +$1.34K
ADNT icon
899
Adient
ADNT
$1.5B
$0 ﹤0.01%
+8
New +$319
ADTN icon
900
Adtran
ADTN
$616M
$0 ﹤0.01%
+1
New +$21
34 35
36
37 38

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EEP
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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.