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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
AER icon
901
AerCap
AER
$23.8B
$0 ﹤0.01%
+1
New +$54
AFRM icon
902
Affirm
AFRM
$25.2B
$0 ﹤0.01%
+1
New +$80
AHT
903
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AMC icon
904
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
+1
New +$403
AMCR icon
905
Amcor
AMCR
$22.1B
$0 ﹤0.01%
+2
New +$119
AMN icon
906
AMN Healthcare
AMN
$1.4B
$0 ﹤0.01%
+1
New +$106
AMX icon
907
America Movil
AMX
$71.2B
$0 ﹤0.01%
+1
New +$17
ANIP icon
908
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
+1
New +$31
ARKW icon
909
ARK Web x.0 ETF
ARKW
$1.75B
$0 ﹤0.01%
+2
New +$296
ASIX icon
910
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+4
New +$138
ASX icon
911
ASE Group
ASX
$82.2B
$0 ﹤0.01%
+7
New +$61
AVUV icon
912
Avantis US Small Cap Value ETF
AVUV
$30.8B
$0 ﹤0.01%
+5
New +$371
AX icon
913
Axos Financial
AX
$5.68B
$0 ﹤0.01%
+2
New +$95
AXSM icon
914
Axsome Therapeutics
AXSM
$10.9B
$0 ﹤0.01%
+14
New +$546
BB icon
915
BlackBerry
BB
$5.26B
$0 ﹤0.01%
+2
New +$21
BBD icon
916
Banco Bradesco
BBD
$36.7B
$0 ﹤0.01%
+2
New +$8
BIL icon
917
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
+4
New +$366
BMBL icon
918
Bumble
BMBL
$373M
$0 ﹤0.01%
+1
New +$52
BNTX icon
919
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
+1
New +$318
BROS icon
920
Dutch Bros
BROS
$9.26B
$0 ﹤0.01%
+3
New +$143
BRY
921
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
+11
New +$65
BTU icon
922
Peabody Energy
BTU
$2.9B
$0 ﹤0.01%
+30
New +$393
CAH icon
923
Cardinal Health
CAH
$55.4B
$0 ﹤0.01%
+1
New +$54
CCRN
924
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+2
New +$38
CDE icon
925
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
+15
New +$107
35 36
37
38 39

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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.