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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
VTRS icon
926
Viatris
VTRS
$18.9B
– –
-193
Closed -$3K
VTV icon
927
Vanguard Morningstar Value ETF
VTV
$191B
– –
-727
Closed -$98K
VTWO icon
928
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-259
Closed -$23K
VUG icon
929
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-558
Closed -$27K
VWO icon
930
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-3,400
Closed -$170K
VXF icon
931
Vanguard Extended Market ETF
VXF
$31.7B
– –
-88
Closed -$16K
VXUS icon
932
Vanguard Total International Stock ETF
VXUS
$160B
– –
-4
Closed –
WAB icon
933
Wabtec
WAB
$49.3B
– –
-19
Closed -$2K
WAFD icon
934
WaFd
WAFD
$2.75B
– –
-113
Closed -$4K
WAL icon
935
Western Alliance Bancorporation
WAL
$8.87B
– –
-19
Closed -$2K
WCC
936
WESCO International
WCC
$17.7B
– –
-41
Closed -$5K
WD icon
937
Walker & Dunlop
WD
$1.53B
– –
-121
Closed -$14K
WDFC icon
938
WD-40
WDFC
$3.15B
– –
-9
Closed -$2K
WELL icon
939
Welltower
WELL
$171B
– –
-100
Closed -$8K
WEN icon
940
Wendy's
WEN
$1.46B
– –
-546
Closed -$12K
WFC icon
941
Wells Fargo
WFC
$264B
– –
-376
Closed -$17K
WGO icon
942
Winnebago Industries
WGO
$909M
– –
-31
Closed -$2K
WIX icon
943
WIX.com
WIX
$2.52B
– –
-21
Closed -$4K
WIT icon
944
Wipro
WIT
$20B
– –
-20
Closed –
WLK icon
945
Westlake Corp
WLK
$9.9B
– –
-70
Closed -$6K
WM icon
946
Waste Management
WM
$91B
– –
-192
Closed -$29K
WMS icon
947
Advanced Drainage Systems
WMS
$10.9B
– –
-11
Closed -$1K
WNS
948
DELISTED
WNS Holdings
WNS
– –
-80
Closed -$7K
WPC icon
949
W.P. Carey
WPC
$16.4B
– –
-201
Closed -$14K
WRB icon
950
W.R. Berkley
WRB
$26.6B
– –
-590
Closed -$19K
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 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.