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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
-5.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$9.08M
Cap. Flow
+$10.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
75.66%
Holding
140
New
26
Increased
76
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$862K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.75M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
3
EXAS
Exact Sciences
EXAS
+$403K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 2.39%
3 Healthcare 2.01%
4 Communication Services 1.8%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$409K 0.12%
6,514
-478
-7% -$31.1K
UNH icon
77
UnitedHealth
UNH
$370B
$405K 0.12%
794
+9
+1% +$4.34K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$403K 0.12%
+7,593
New +$398K
DE icon
79
Deere & Co
DE
$168B
$384K 0.12%
925
+85
+10% +$32.6K
MRK icon
80
Merck
MRK
$318B
$363K 0.11%
4,419
+979
+28% +$77.2K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$359K 0.11%
989
+345
+54% +$123K
INTC icon
82
Intel
INTC
$513B
$355K 0.11%
7,162
+1,596
+29% +$79.1K
USB icon
83
US Bancorp
USB
$99.6B
$345K 0.11%
6,487
+1,681
+35% +$96.6K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$342K 0.1%
2,668
+292
+12% +$36.9K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.9B
$341K 0.1%
+2,056
New +$338K
COST icon
86
Costco
COST
$420B
$335K 0.1%
582
+99
+20% +$52K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$332K 0.1%
+2,105
New +$328K
DBB icon
88
Invesco DB Base Metals Fund
DBB
$315M
$317K 0.1%
+12,271
New +$296K
CMCSA icon
89
Comcast
CMCSA
$90B
$313K 0.1%
6,677
+1,149
+21% +$55.3K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$309K 0.09%
+8,082
New +$280K
FEP icon
91
First Trust Europe AlphaDEX Fund
FEP
$534M
$299K 0.09%
7,750
-3,517
-31% -$141K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.8B
$298K 0.09%
+11,950
New +$306K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$297K 0.09%
5,747
+2
+0% +$105
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$296K 0.09%
6,048
-274
-4% -$13.6K
PRU icon
95
Prudential Financial
PRU
$41.8B
$296K 0.09%
+2,502
New +$284K
ACN icon
96
Accenture
ACN
$108B
$284K 0.09%
843
+188
+29% +$63.4K
ORI icon
97
Old Republic International
ORI
$10.4B
$281K 0.09%
10,869
+73
+0.7% +$1.88K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.5B
$281K 0.09%
2,503
+308
+14% +$34.4K
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$278K 0.08%
1,326
+6
+0.5% +$1.34K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.08%
5,998
-743
-11% -$36.5K
2 3
4
5 6

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LL
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EEP
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VCMC
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SIGI
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WCA
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Kowal Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kowal Investment Group held 140 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kowal Investment Group deployed $10.2M of net new capital in Q1 2022, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,604 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.75M trimmed.

  • Kowal Investment Group's largest Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 8,604 shares worth $872K.
  • Kowal Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.91M increase.
  • Kowal Investment Group's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.75M.
  • Kowal Investment Group fully exited Exact Sciences in Q1 2022, selling an estimated $403K.
  • Kowal Investment Group's ten largest holdings make up 76% of its $328M portfolio in Q1 2022.
  • Kowal Investment Group opened 26 new positions and closed 14 in Q1 2022.
  • Kowal Investment Group's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on Kowal Investment Group's 13F filing for Q1 2022, filed 15 Apr 2022.