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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
CLB icon
926
Core Laboratories
CLB
$521M
$0 ﹤0.01%
+2
New +$61
CLLS
927
Cellectis
CLLS
$285M
$0 ﹤0.01%
+2
New +$28
CMBS icon
928
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
+5
New +$273
COLL icon
929
Collegium Pharmaceutical
COLL
$956M
$0 ﹤0.01%
+1
New +$22
COR icon
930
Cencora
COR
$61.2B
$0 ﹤0.01%
+1
New +$120
CTRA
931
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+1
New +$17
CUBI icon
932
Customers Bancorp
CUBI
$2.77B
$0 ﹤0.01%
+3
New +$117
CUK
933
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+6
New +$127
CX icon
934
Cemex
CX
$16.3B
$0 ﹤0.01%
+9
New +$71
HELP
935
Cybin Inc
HELP
$720M
$0 ﹤0.01%
+5
New +$438
CYH icon
936
Community Health Systems
CYH
$423M
$0 ﹤0.01%
+3
New +$39
DDD icon
937
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
+1
New +$30
DSGX icon
938
Descartes Systems
DSGX
$6.82B
$0 ﹤0.01%
+1
New +$76
ELP
939
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
+3
New +$15
ERIC icon
940
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
+10
New +$118
ET icon
941
Energy Transfer Partners
ET
$69.3B
$0 ﹤0.01%
+35
New +$336
GIB icon
942
CGI
GIB
$15.5B
$0 ﹤0.01%
+1
New +$90
GRFS
943
Grifois
GRFS
$5.4B
$0 ﹤0.01%
+3
New +$45
GSY icon
944
Invesco Ultra Short Duration ETF
GSY
$3.88B
$0 ﹤0.01%
+7
New +$353
HIMX
945
Himax Technologies
HIMX
$2.55B
$0 ﹤0.01%
+1
New +$13
HMC icon
946
Honda
HMC
$41.3B
$0 ﹤0.01%
+12
New +$378
HNRG icon
947
Hallador Energy
HNRG
$696M
$0 ﹤0.01%
+125
New +$326
HYDW icon
948
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$0 ﹤0.01%
+3
New +$153
HYG icon
949
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
+5
New +$439
HYS icon
950
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$0 ﹤0.01%
+1
New +$99
36 37
38
39 40

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LL
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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 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.