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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
IAGG icon
951
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$0 ﹤0.01%
+7
New +$389
IBDQ
952
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$0 ﹤0.01%
+1
New +$27
IBDR icon
953
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$0 ﹤0.01%
+1
New +$27
IBDS icon
954
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$0 ﹤0.01%
+1
New +$27
IBDT icon
955
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$0 ﹤0.01%
+1
New +$29
IBN icon
956
ICICI Bank
IBN
$108B
$0 ﹤0.01%
+1
New +$19
IEF icon
957
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
+1
New +$117
BRSL
958
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
+4
New +$85
IHG icon
959
InterContinental Hotels
IHG
$23.2B
$0 ﹤0.01%
+1
New +$65
IMAX icon
960
IMAX
IMAX
$2.66B
$0 ﹤0.01%
+2
New +$33
INFY icon
961
Infosys
INFY
$50.7B
$0 ﹤0.01%
+2
New +$45
ITUB icon
962
Itaú Unibanco
ITUB
$87.5B
$0 ﹤0.01%
+14
New +$57
IWV icon
963
iShares Russell 3000 ETF
IWV
$20.4B
– –
-817
Closed -$209K
IYR icon
964
iShares US Real Estate ETF
IYR
$4.57B
$0 ﹤0.01%
+4
New +$426
JMIA
965
Jumia Technologies
JMIA
$767M
$0 ﹤0.01%
+5
New +$106
KB icon
966
KB Financial Group
KB
$43.5B
$0 ﹤0.01%
+1
New +$45
KRE icon
967
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$0 ﹤0.01%
+6
New +$386
KWEB icon
968
KraneShares CSI China Internet ETF
KWEB
$5.67B
$0 ﹤0.01%
+1
New +$52
LEN icon
969
Lennar Class A
LEN
$21.2B
$0 ﹤0.01%
+1
New +$99
LGOV icon
970
First Trust Long Duration Opportunities ETF
LGOV
$625M
$0 ﹤0.01%
+11
New +$309
LIVN icon
971
LivaNova
LIVN
$4.2B
$0 ﹤0.01%
+1
New +$82
LOGI icon
972
Logitech
LOGI
$15.2B
$0 ﹤0.01%
+1
New +$108
LYG icon
973
Lloyds Banking Group
LYG
$91.3B
$0 ﹤0.01%
+27
New +$66
MAS icon
974
Masco
MAS
$15.3B
$0 ﹤0.01%
+1
New +$59
MD icon
975
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
+1
New +$30
37 38
39
40 41

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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.