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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
+11.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
94.27%
Top 10 Hldgs %
80.02%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$43.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$34.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$33.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$19.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 2.46%
3 Communication Services 2.18%
4 Healthcare 1.83%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$245K 0.11%
+1,169
New +$239K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$239K 0.11%
+2,598
New +$242K
PARA
78
DELISTED
Paramount Global Class B
PARA
$239K 0.11%
+5,716
New +$183K
FMHI icon
79
First Trust Municipal High Income ETF
FMHI
$1B
$233K 0.11%
+4,314
New +$227K
INTC icon
80
Intel
INTC
$513B
$231K 0.11%
+4,330
New +$211K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.11%
+2,951
New +$197K
ALL icon
82
Allstate
ALL
$67.5B
$223K 0.1%
+2,030
New +$200K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$214K 0.1%
+563
New +$200K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$208K 0.1%
+4,930
New +$185K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$203K 0.09%
+1,852
New +$187K
PFE icon
86
Pfizer
PFE
$153B
$201K 0.09%
+5,411
New +$198K
TGT icon
87
Target
TGT
$68B
$201K 0.09%
+1,008
New +$168K
ORI icon
88
Old Republic International
ORI
$10.4B
$194K 0.09%
+10,324
New +$181K
DCH
89
Dauch Corp
DCH
$1.51B
$182K 0.08%
+19,592
New +$147K
TXMD icon
90
TherapeuticsMD
TXMD
$24M
$100K 0.05%
+1,455
New +$99.3K
1 2 3
4

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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kowal Investment Group, which disclosed 90 positions worth $215M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 672,177 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Consumer Staples and Communication Services.

  • Kowal Investment Group's largest Q4 2020 buy was First Trust Capital Strength ETF: 672,177 shares worth $45.6M.
  • Kowal Investment Group's ten largest holdings make up 80% of its $215M portfolio in Q4 2020.
  • Kowal Investment Group disclosed 90 positions in Q4 2020, its first 13F filing on record.

Based on Kowal Investment Group's 13F filing for Q4 2020, filed 19 Feb 2021.