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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
+5.15%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$30.4M
Cap. Flow
+$18.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
79.08%
Holding
106
New
10
Increased
57
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.74M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$881K
3
CVX icon
Chevron
CVX
+$504K
4
HAL icon
Halliburton
HAL
+$220K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Staples 2.28%
3 Communication Services 2.02%
4 Industrials 2.02%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$279K 0.1%
+1,284
New +$297K
MRK icon
77
Merck
MRK
$318B
$270K 0.1%
3,476
-545
-14% -$40.5K
ORI icon
78
Old Republic International
ORI
$10.4B
$268K 0.1%
10,765
+474
+5% +$11.9K
KO icon
79
Coca-Cola
KO
$375B
$267K 0.1%
+4,940
New +$269K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45B
$267K 0.1%
3,818
-734
-16% -$48.7K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$258K 0.09%
+2,045
New +$251K
TSLA icon
82
Tesla
TSLA
$1.3T
$257K 0.09%
1,134
+156
+16% +$33.9K
FMHI icon
83
First Trust Municipal High Income ETF
FMHI
$1B
$245K 0.09%
4,361
+23
+0.5% +$1.28K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$245K 0.09%
+2,341
New +$246K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$239K 0.09%
2,958
+3
+0.1% +$241
DE icon
86
Deere & Co
DE
$168B
$236K 0.09%
668
+7
+1% +$2.56K
CMCSA icon
87
Comcast
CMCSA
$90B
$234K 0.08%
4,106
-906
-18% -$50.7K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$232K 0.08%
+1,900
New +$235K
TGT icon
89
Target
TGT
$68B
$232K 0.08%
960
-51
-5% -$11.2K
USB icon
90
US Bancorp
USB
$99.6B
$232K 0.08%
4,067
+134
+3% +$7.86K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$231K 0.08%
2,566
+22
+0.9% +$1.97K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$226K 0.08%
1,308
– –
UNH icon
93
UnitedHealth
UNH
$370B
$225K 0.08%
561
-8
-1% -$3.19K
DCH
94
Dauch Corp
DCH
$1.51B
$224K 0.08%
21,608
+46
+0.2% +$483
PARA
95
DELISTED
Paramount Global Class B
PARA
$215K 0.08%
4,759
+24
+0.5% +$991
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$212K 0.08%
4,473
– –
PFE icon
97
Pfizer
PFE
$153B
$212K 0.08%
5,420
-279
-5% -$10.8K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.3B
$209K 0.08%
+817
New +$204K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.07%
+3,032
New +$195K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$202K 0.07%
2,743
-1,162
-30% -$83.9K
1 2 3
4
5

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EEP
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FCA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Kowal Investment Group held 106 positions worth $278M, up 12% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kowal Investment Group deployed $18.3M of net new capital in Q2 2021, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was NVIDIA: 49,160 shares worth $983K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $8.74M trimmed.

  • Kowal Investment Group's largest Q2 2021 buy was NVIDIA: 49,160 shares worth $983K.
  • Kowal Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.31M increase.
  • Kowal Investment Group's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $8.74M.
  • Kowal Investment Group fully exited Halliburton in Q2 2021, selling an estimated $220K.
  • Kowal Investment Group's ten largest holdings make up 79% of its $278M portfolio in Q2 2021.
  • Kowal Investment Group opened 10 new positions and closed 3 in Q2 2021.
  • Kowal Investment Group's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Kowal Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.