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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
-10.67%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$22.4M
Cap. Flow
+$15M
Cap. Flow %
4.92%
Top 10 Hldgs %
72.38%
Holding
150
New
24
Increased
88
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.53M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.01M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$756K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$692K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$667K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
2
GNRC icon
Generac Holdings
GNRC
+$944K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$897K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 2.86%
3 Consumer Staples 2.66%
4 Financials 2.09%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.5B
$405K 0.13%
12,344
+4,988
+68% +$183K
CVS icon
77
CVS Health
CVS
$122B
$403K 0.13%
4,348
+1,810
+71% +$177K
GE icon
78
GE Aerospace
GE
$384B
$402K 0.13%
10,133
-91
-0.9% -$4.41K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$400K 0.13%
+11,343
New +$425K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$395K 0.13%
9,678
-653
-6% -$29K
COP icon
81
ConocoPhillips
COP
$141B
$394K 0.13%
4,389
+1,812
+70% +$187K
INTC icon
82
Intel
INTC
$513B
$383K 0.13%
10,248
+3,086
+43% +$134K
FAB icon
83
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$382K 0.13%
5,835
+18
+0.3% +$1.28K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$377K 0.12%
4,892
+1,871
+62% +$142K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$375K 0.12%
8,461
+868
+11% +$41.8K
RFEM icon
86
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$368K 0.12%
6,906
-73
-1% -$4.38K
SWKS icon
87
Skyworks Solutions
SWKS
$10.6B
$368K 0.12%
3,973
+155
+4% +$16.7K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$360K 0.12%
2,482
+426
+21% +$66.6K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$358K 0.12%
+3,367
New +$359K
SO icon
90
Southern Company
SO
$107B
$354K 0.12%
+4,969
New +$365K
GD icon
91
General Dynamics
GD
$106B
$351K 0.12%
1,586
+642
+68% +$148K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$45B
$351K 0.12%
6,241
+14
+0.2% +$865
LMT icon
93
Lockheed Martin
LMT
$136B
$345K 0.11%
802
+243
+43% +$107K
CMCSA icon
94
Comcast
CMCSA
$90B
$337K 0.11%
8,597
+1,920
+29% +$82.3K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$335K 0.11%
6,942
+894
+15% +$43.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$331K 0.11%
1,180
+191
+19% +$59.3K
PLD icon
97
Prologis
PLD
$133B
$323K 0.11%
2,745
+1,158
+73% +$160K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$322K 0.11%
2,713
+45
+2% +$5.61K
COST icon
99
Costco
COST
$420B
$316K 0.1%
658
+76
+13% +$38.6K
FDT icon
100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$313K 0.1%
6,530
-1,822
-22% -$97.7K
2 3
4
5 6

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EEP
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SIGI
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Kowal Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kowal Investment Group held 150 positions worth $305M, down 6.8% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kowal Investment Group deployed $15M of net new capital in Q2 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 16,192 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.2M trimmed.

  • Kowal Investment Group's largest Q2 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 16,192 shares worth $1.29M.
  • Kowal Investment Group added most to T. Rowe Price Blue Chip Growth ETF in Q2 2022, an estimated $1.01M increase.
  • Kowal Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $1.2M.
  • Kowal Investment Group fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $269K.
  • Kowal Investment Group's ten largest holdings make up 72% of its $305M portfolio in Q2 2022.
  • Kowal Investment Group opened 24 new positions and closed 11 in Q2 2022.
  • Kowal Investment Group's portfolio value fell 6.8% quarter-over-quarter to $305M.

Based on Kowal Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.