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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
-1.31%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$38.5M
Cap. Flow
+$43.6M
Cap. Flow %
13.8%
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$282K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$221K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$142K
5
GNRC icon
Generac Holdings
GNRC
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 2.57%
3 Consumer Staples 2.22%
4 Financials 1.95%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$288K 0.09%
2,264
+219
+11% +$28.9K
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$271K 0.09%
1,314
-11
-0.8% -$2.48K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$270K 0.09%
+2,114
New +$273K
INTC icon
79
Intel
INTC
$513B
$266K 0.08%
4,985
-187
-4% -$10.1K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$255K 0.08%
2,165
+265
+14% +$32.5K
CAT icon
81
Caterpillar
CAT
$387B
$250K 0.08%
1,302
+18
+1% +$3.75K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$250K 0.08%
+4,953
New +$250K
FMHI icon
83
First Trust Municipal High Income ETF
FMHI
$1.01B
$244K 0.08%
4,383
+22
+0.5% +$1.24K
ORI icon
84
Old Republic International
ORI
$10.4B
$243K 0.08%
10,486
-279
-3% -$6.9K
UNH icon
85
UnitedHealth
UNH
$370B
$241K 0.08%
616
+55
+10% +$22.8K
CMCSA icon
86
Comcast
CMCSA
$90B
$239K 0.08%
4,268
+162
+4% +$9.45K
DE icon
87
Deere & Co
DE
$168B
$237K 0.07%
708
+40
+6% +$14.4K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$235K 0.07%
2,962
+4
+0.1% +$325
MRK icon
89
Merck
MRK
$318B
$234K 0.07%
3,119
-357
-10% -$27.2K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$231K 0.07%
2,580
+14
+0.5% +$1.27K
USB icon
91
US Bancorp
USB
$99.6B
$231K 0.07%
3,881
-186
-5% -$10.6K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$217K 0.07%
1,308
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$208K 0.07%
3,036
+4
+0.1% +$283
ASB icon
94
Associated Banc-Corp
ASB
$5.91B
$207K 0.07%
+9,670
New +$196K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.5B
$207K 0.07%
2,000
-341
-15% -$36K
TGT icon
96
Target
TGT
$68B
$206K 0.07%
901
-59
-6% -$14.8K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$205K 0.06%
4,475
+2
+0% +$95
JCI icon
98
Johnson Controls International
JCI
$92.2B
$194K 0.06%
+2,846
New +$206K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$194K 0.06%
+1,449
New +$199K
DCH
100
Dauch Corp
DCH
$1.51B
$190K 0.06%
21,614
+6
+0% +$55
2 3
4
5 6

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Kowal Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Kowal Investment Group held 1,044 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kowal Investment Group deployed $43.6M of net new capital in Q3 2021, opening 940 new positions and adding to 62 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,114 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $221K trimmed.

  • Kowal Investment Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 2,114 shares worth $270K.
  • Kowal Investment Group added most to First Trust Capital Strength ETF in Q3 2021, an estimated $4.9M increase.
  • Kowal Investment Group's biggest Q3 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $221K.
  • Kowal Investment Group fully exited iShares Residential and Multisector Real Estate ETF in Q3 2021, selling an estimated $282K.
  • Kowal Investment Group's ten largest holdings make up 75% of its $316M portfolio in Q3 2021.
  • Kowal Investment Group opened 940 new positions and closed 2 in Q3 2021.
  • Kowal Investment Group's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Kowal Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.