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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
WSBF icon
951
Waterstone Financial
WSBF
$375M
– –
-2,832
Closed -$58K
WSM icon
952
Williams-Sonoma
WSM
$29.6B
– –
-72
Closed -$6K
WSO icon
953
Watsco Inc
WSO
$13.6B
– –
-15
Closed -$4K
WST icon
954
West Pharmaceutical
WST
$24.9B
– –
-94
Closed -$40K
WTFC icon
955
Wintrust Financial
WTFC
$10.7B
– –
-17
Closed -$1K
WWD icon
956
Woodward
WWD
$21.4B
– –
-23
Closed -$3K
X
957
DELISTED
US Steel
X
– –
-43
Closed -$1K
XAR icon
958
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-611
Closed -$73K
XBI icon
959
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-99
Closed -$12K
XEL icon
960
Xcel Energy
XEL
$48.8B
– –
-2,307
Closed -$144K
XLB icon
961
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,446
Closed -$57K
XLE icon
962
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,892
Closed -$49K
XLC icon
963
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5
Closed –
XLF icon
964
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-896
Closed -$34K
XLI icon
965
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-214
Closed -$21K
XLP icon
966
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-353
Closed -$24K
XLY icon
967
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-502
Closed -$45K
XYL icon
968
Xylem
XYL
$28.1B
– –
-233
Closed -$29K
YETI icon
969
Yeti Holdings
YETI
$3.95B
– –
-17
Closed -$1K
YUM icon
970
Yum! Brands
YUM
$41.1B
– –
-544
Closed -$67K
YUMC icon
971
Yum China
YUMC
$16.3B
– –
-342
Closed -$20K
Z icon
972
Zillow
Z
$7.56B
– –
-590
Closed -$52K
ZBRA icon
973
Zebra Technologies
ZBRA
$17.8B
– –
-11
Closed -$6K
ZD icon
974
Ziff Davis
ZD
$1.98B
– –
-18
Closed -$2K
ZM icon
975
Zoom
ZM
$30.6B
– –
-77
Closed -$20K
37 38
39
40 41

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EEP
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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.