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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
VEU icon
901
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-154
Closed -$9K
VFH icon
902
Vanguard Financials ETF
VFH
$13.8B
– –
-61
Closed -$6K
VGIT icon
903
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-429
Closed -$29K
VGT icon
904
Vanguard Information Technology ETF
VGT
$149B
– –
-672
Closed -$34K
VHT icon
905
Vanguard Health Care ETF
VHT
$18.7B
– –
-271
Closed -$67K
VIAV icon
906
Viavi Solutions
VIAV
$9.66B
– –
-125
Closed -$2K
VIG icon
907
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-207
Closed -$32K
VLO icon
908
Valero Energy
VLO
$85.9B
– –
-156
Closed -$11K
VMBS icon
909
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-260
Closed -$14K
VMO icon
910
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-791
Closed -$11K
VNDA icon
911
Vanda Pharmaceuticals
VNDA
$302M
– –
-2
Closed –
VNQ icon
912
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-262
Closed -$27K
VOD icon
913
Vodafone
VOD
$37.4B
– –
-33
Closed -$1K
VOE icon
914
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-364
Closed -$51K
VONG icon
915
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-9,019
Closed -$636K
VONV icon
916
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-403
Closed -$28K
VREX icon
917
Varex Imaging
VREX
$523M
– –
-1
Closed –
VRNT
918
DELISTED
Verint Systems
VRNT
– –
-66
Closed -$3K
VRSK icon
919
Verisk Analytics
VRSK
$25B
– –
-36
Closed -$7K
VRTX icon
920
Vertex Pharmaceuticals
VRTX
$126B
– –
-190
Closed -$34K
VRTS icon
921
Virtus Investment Partners
VRTS
$1.1B
– –
-13
Closed -$4K
VSXY
922
Victoria's Secret
VSXY
$7.83B
– –
-1
Closed –
VST icon
923
Vistra
VST
$47.4B
– –
-94
Closed -$2K
VTEB icon
924
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-566
Closed -$31K
VTIP icon
925
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-2
Closed –
35 36
37
38 39

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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 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.