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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
+4.78%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$31.8M
Cap. Flow
+$25M
Cap. Flow %
10.12%
Top 10 Hldgs %
80.52%
Holding
99
New
9
Increased
48
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.31M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.19M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$513K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$292K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$247K
5
ALL icon
Allstate
ALL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Staples 2.32%
3 Communication Services 1.99%
4 Industrials 1.7%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$270K 0.11%
3,905
-1,623
-29% -$110K
INTC icon
77
Intel
INTC
$513B
$261K 0.11%
4,078
-252
-6% -$15K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$260K 0.11%
1,175
+6
+0.5% +$1.25K
DE icon
79
Deere & Co
DE
$168B
$247K 0.1%
+661
New +$217K
FMHI icon
80
First Trust Municipal High Income ETF
FMHI
$1B
$237K 0.1%
4,338
+24
+0.6% +$1.3K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$232K 0.09%
2,955
+4
+0.1% +$308
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$226K 0.09%
2,544
-54
-2% -$4.9K
ORI icon
83
Old Republic International
ORI
$10.4B
$225K 0.09%
10,291
-33
-0.3% -$661
HAL icon
84
Halliburton
HAL
$26.6B
$220K 0.09%
10,269
-1,968
-16% -$41.2K
TSLA icon
85
Tesla
TSLA
$1.3T
$218K 0.09%
+978
New +$246K
USB icon
86
US Bancorp
USB
$99.6B
$218K 0.09%
+3,933
New +$196K
PARA
87
DELISTED
Paramount Global Class B
PARA
$214K 0.09%
4,735
-981
-17% -$59.9K
UNH icon
88
UnitedHealth
UNH
$370B
$212K 0.09%
569
-152
-21% -$52.7K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$210K 0.08%
1,308
-100
-7% -$17.1K
DCH
90
Dauch Corp
DCH
$1.51B
$208K 0.08%
21,562
+1,970
+10% +$19.5K
JCI icon
91
Johnson Controls International
JCI
$92.2B
$207K 0.08%
+3,469
New +$191K
PFE icon
92
Pfizer
PFE
$153B
$206K 0.08%
5,699
+288
+5% +$10.2K
ASB icon
93
Associated Banc-Corp
ASB
$5.91B
$203K 0.08%
+9,529
New +$193K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$200K 0.08%
4,473
-457
-9% -$19.7K
TGT icon
95
Target
TGT
$68B
$200K 0.08%
1,011
+3
+0.3% +$561
TXMD icon
96
TherapeuticsMD
TXMD
$24M
$107K 0.04%
1,598
+143
+10% +$11.2K
ALL icon
97
Allstate
ALL
$67.5B
– –
-2,030
Closed -$223K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,852
Closed -$203K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,604
Closed -$247K
1 2 3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Kowal Investment Group held 99 positions worth $247M, up 15% from $215M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kowal Investment Group deployed $25M of net new capital in Q1 2021, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 979 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $513K trimmed.

  • Kowal Investment Group's largest Q1 2021 buy was Invesco QQQ Trust: 979 shares worth $312K.
  • Kowal Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $8.81M increase.
  • Kowal Investment Group's biggest Q1 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $513K.
  • Kowal Investment Group fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $247K.
  • Kowal Investment Group's ten largest holdings make up 81% of its $247M portfolio in Q1 2021.
  • Kowal Investment Group opened 9 new positions and closed 3 in Q1 2021.
  • Kowal Investment Group's portfolio value rose 15% quarter-over-quarter to $247M.

Based on Kowal Investment Group's 13F filing for Q1 2021, filed 12 May 2021.