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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
+7.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.6M
Cap. Flow
+$651K
Cap. Flow %
0.19%
Top 10 Hldgs %
79.56%
Holding
1,043
New
1
Increased
87
Reduced
23
Closed
928

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.51M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$308K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
4
FIS icon
Fidelity National Information Services
FIS
+$175K
5
BA icon
Boeing
BA
+$172K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
76
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$311K 0.09%
15,410
-984
-6% -$19.8K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$310K 0.09%
5,745
+2
+0% +$108
MMM icon
78
3M
MMM
$94.3B
$309K 0.09%
2,080
-298
-13% -$44.4K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$307K 0.09%
2,376
+211
+10% +$26.3K
PYPL icon
80
PayPal
PYPL
$50.5B
$303K 0.09%
1,606
-100
-6% -$21.6K
DE icon
81
Deere & Co
DE
$168B
$288K 0.09%
840
+132
+19% +$45.9K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$288K 0.09%
5,644
-181
-3% -$9.29K
INTC icon
83
Intel
INTC
$513B
$287K 0.09%
5,566
+581
+12% +$29.7K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$281K 0.08%
3,299
+337
+11% +$28.3K
CMCSA icon
85
Comcast
CMCSA
$90B
$278K 0.08%
5,528
+1,260
+30% +$65.7K
COST icon
86
Costco
COST
$420B
$274K 0.08%
483
+177
+58% +$90.7K
ACN icon
87
Accenture
ACN
$108B
$271K 0.08%
655
+184
+39% +$67.1K
USB icon
88
US Bancorp
USB
$99.6B
$270K 0.08%
4,806
+925
+24% +$54.7K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$269K 0.08%
3,100
+1,312
+73% +$108K
ORI icon
90
Old Republic International
ORI
$10.4B
$265K 0.08%
10,796
+310
+3% +$7.7K
MRK icon
91
Merck
MRK
$318B
$264K 0.08%
3,440
+321
+10% +$25.6K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$256K 0.08%
644
-263
-29% -$102K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$250K 0.07%
4,959
+6
+0.1% +$303
FMHI icon
94
First Trust Municipal High Income ETF
FMHI
$1B
$247K 0.07%
4,406
+23
+0.5% +$1.28K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$246K 0.07%
2,195
+195
+10% +$21.2K
PARA
96
DELISTED
Paramount Global Class B
PARA
$243K 0.07%
8,066
+3,277
+68% +$113K
IBM icon
97
IBM
IBM
$224B
$242K 0.07%
1,810
+1,146
+173% +$144K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$242K 0.07%
673
+232
+53% +$79.8K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$241K 0.07%
1,800
+351
+24% +$47.5K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$236K 0.07%
2,904
+58
+2% +$4.39K
2 3
4
5 6

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Kowal Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kowal Investment Group held 1,043 positions worth $337M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kowal Investment Group's Q4 2021 filing shows 1 new, 87 increased, 23 reduced and 928 closed positions. Its largest new stake was Willis Towers Watson: 3,971 shares worth $943K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $636K.

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

  • Kowal Investment Group's largest Q4 2021 buy was Willis Towers Watson: 3,971 shares worth $943K.
  • Kowal Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $3.95M increase.
  • Kowal Investment Group's biggest Q4 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $308K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q4 2021, selling an estimated $636K.
  • Kowal Investment Group's ten largest holdings make up 80% of its $337M portfolio in Q4 2021.
  • Kowal Investment Group opened 1 new position and closed 928 in Q4 2021.
  • Kowal Investment Group's portfolio value rose 6.5% quarter-over-quarter to $337M.

Based on Kowal Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.