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
+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
TWLO icon
876
Twilio
TWLO
$36.6B
– –
-14
Closed -$4K
TXG icon
877
10x Genomics
TXG
$6.61B
– –
-10
Closed -$1K
TXN icon
878
Texas Instruments
TXN
$261B
– –
-336
Closed -$65K
TYL icon
879
Tyler Technologies
TYL
$12.8B
– –
-25
Closed -$11K
TZA icon
880
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
-20
Closed -$6K
UAL icon
881
United Airlines
UAL
$42.1B
– –
-1,253
Closed -$60K
UBS icon
882
UBS Group
UBS
$176B
– –
-5
Closed –
UGI icon
883
UGI
UGI
$7.33B
– –
-329
Closed -$14K
UL icon
884
Unilever
UL
$136B
– –
-40
Closed -$2K
ULTA icon
885
Ulta Beauty
ULTA
$24.3B
– –
-9
Closed -$3K
UMC icon
886
United Microelectronic
UMC
$46.9B
– –
-4
Closed –
UNM icon
887
Unum
UNM
$14.3B
– –
-616
Closed -$15K
UNP icon
888
Union Pacific
UNP
$174B
– –
-578
Closed -$113K
UPS icon
889
United Parcel Service
UPS
$88.9B
– –
-718
Closed -$131K
UPST icon
890
Upstart Holdings
UPST
$3.03B
– –
-17
Closed -$5K
USHY icon
891
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-167
Closed -$7K
USMV icon
892
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,046
Closed -$150K
VAC icon
893
Marriott Vacations Worldwide
VAC
$4.25B
– –
-35
Closed -$6K
VALE icon
894
Vale
VALE
$62.6B
– –
-1
Closed –
VB icon
895
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-196
Closed -$43K
VBK icon
896
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-11
Closed -$3K
VBR icon
897
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-279
Closed -$47K
VCIT icon
898
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-46
Closed -$4K
VDC icon
899
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-42
Closed -$8K
VEEV icon
900
Veeva Systems
VEEV
$37.4B
– –
-70
Closed -$20K
34 35
36
37 38

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 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.