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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
+5.52%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$42.5M
Cap. Flow
+$15.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$49.4M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$972K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$50.5M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$969K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$573K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$1.03M 0.19%
6,051
+1,049
+21% +$185K
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$1.01M 0.19%
12,026
-86
-0.7% -$6.79K
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1M 0.18%
+14,009
New +$972K
AMAT icon
79
Applied Materials
AMAT
$403B
$983K 0.18%
4,867
+877
+22% +$180K
GD icon
80
General Dynamics
GD
$104B
$940K 0.17%
3,110
+61
+2% +$17.9K
LMT icon
81
Lockheed Martin
LMT
$134B
$938K 0.17%
1,605
+379
+31% +$203K
COST icon
82
Costco
COST
$422B
$905K 0.17%
1,021
-24
-2% -$20.8K
TSLA icon
83
Tesla
TSLA
$1.23T
$888K 0.16%
3,396
-676
-17% -$154K
UNH icon
84
UnitedHealth
UNH
$376B
$870K 0.16%
1,488
+319
+27% +$180K
PRU icon
85
Prudential Financial
PRU
$42.4B
$858K 0.16%
7,087
-10
-0.1% -$1.18K
SO icon
86
Southern Company
SO
$109B
$856K 0.16%
9,496
+340
+4% +$29K
ORCL icon
87
Oracle
ORCL
$374B
$844K 0.16%
4,954
+587
+13% +$85K
VZ icon
88
Verizon
VZ
$195B
$826K 0.15%
18,401
+430
+2% +$17.9K
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$818K 0.15%
18,085
-1,173
-6% -$52.3K
FNX icon
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$754K 0.14%
6,440
-462
-7% -$52K
COP icon
91
ConocoPhillips
COP
$147B
$749K 0.14%
7,110
+375
+6% +$41.2K
ANET icon
92
Arista Networks
ANET
$227B
$716K 0.13%
7,460
+1,968
+36% +$171K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$713K 0.13%
1,461
-54
-4% -$25.6K
BLK icon
94
Blackrock
BLK
$169B
$695K 0.13%
731
-2
-0.3% -$1.73K
NOW icon
95
ServiceNow
NOW
$115B
$693K 0.13%
3,875
+2,570
+197% +$423K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$677K 0.12%
5,998
+268
+5% +$29.1K
BAC icon
97
Bank of America
BAC
$435B
$649K 0.12%
16,365
+1,021
+7% +$40.9K
BNY
98
Bank of New York Mellon
BNY
$106B
$641K 0.12%
8,915
-95
-1% -$6.25K
NFLX icon
99
Netflix
NFLX
$299B
$628K 0.12%
8,850
-30
-0.3% -$2.01K
SPOT icon
100
Spotify
SPOT
$103B
$622K 0.11%
1,689
+368
+28% +$122K
2 3
4
5 6

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EEP
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Kowal Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kowal Investment Group held 205 positions worth $544M, up 8.5% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kowal Investment Group's Q3 2024 filing shows 24 new, 95 increased, 75 reduced and 5 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M. The largest sale was First Trust Capital Strength ETF, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Kowal Investment Group's largest Q3 2024 buy was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M.
  • Kowal Investment Group added most to Zacks Earnings Consistent Portfolio ETF in Q3 2024, an estimated $5.04M increase.
  • Kowal Investment Group's biggest Q3 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $50.5M.
  • Kowal Investment Group fully exited Fidelity Low Volatility Factor ETF in Q3 2024, selling an estimated $685K.
  • Kowal Investment Group's ten largest holdings make up 59% of its $544M portfolio in Q3 2024.
  • Kowal Investment Group opened 24 new positions and closed 5 in Q3 2024.
  • Kowal Investment Group's portfolio value rose 8.5% quarter-over-quarter to $544M.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.