We are live on ! Find out more
KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$10M
Cap. Flow
+$11.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.54%
Holding
156
New
17
Increased
92
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.48M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.77M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.92M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.07M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$879K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.93%
3 Consumer Staples 2.64%
4 Financials 2.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$436K 0.15%
7,536
+37
+0.5% +$2.34K
PRU icon
77
Prudential Financial
PRU
$41.8B
$435K 0.15%
5,075
+736
+17% +$70.8K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$418K 0.14%
3,716
+9
+0.2% +$1.17K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$417K 0.14%
3,071
-286
-9% -$46.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$395K 0.13%
5,558
+666
+14% +$48.3K
GE icon
81
GE Aerospace
GE
$384B
$391K 0.13%
10,139
+6
+0.1% +$264
CL icon
82
Colgate-Palmolive
CL
$74.4B
$390K 0.13%
5,550
-29
-0.5% -$2.27K
GD icon
83
General Dynamics
GD
$106B
$387K 0.13%
1,826
+240
+15% +$54.2K
SO icon
84
Southern Company
SO
$107B
$380K 0.13%
5,589
+620
+12% +$47K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$379K 0.13%
10,432
+754
+8% +$30.7K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$377K 0.13%
7,953
+1,011
+15% +$48.8K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$363K 0.12%
6,619
+53
+0.8% +$3.29K
FAB icon
88
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$356K 0.12%
5,859
+24
+0.4% +$1.64K
FGD icon
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$350K 0.12%
18,854
-1,035
-5% -$22K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$345K 0.12%
8,886
+1,460
+20% +$62.8K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$340K 0.12%
2,497
+15
+0.6% +$2.25K
COST icon
92
Costco
COST
$420B
$337K 0.11%
713
+55
+8% +$28.6K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.4B
$333K 0.11%
8,651
-3,038
-26% -$130K
LMT icon
94
Lockheed Martin
LMT
$136B
$331K 0.11%
857
+55
+7% +$23K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$331K 0.11%
2,967
+254
+9% +$31.3K
CCI icon
96
Crown Castle
CCI
$32.2B
$330K 0.11%
+2,284
New +$391K
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$324K 0.11%
3,796
-177
-4% -$18.1K
DIS icon
98
Walt Disney
DIS
$181B
$323K 0.11%
3,423
+335
+11% +$35.9K
LLY icon
99
Eli Lilly
LLY
$1.06T
$316K 0.11%
976
+34
+4% +$10.8K
BAC icon
100
Bank of America
BAC
$442B
$306K 0.1%
10,139
+2,971
+41% +$99.3K
2 3
4
5 6

Similar funds

DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Kowal Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kowal Investment Group held 156 positions worth $295M, down 3.3% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kowal Investment Group deployed $11.2M of net new capital in Q3 2022, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.07M trimmed.

  • Kowal Investment Group's largest Q3 2022 buy was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.
  • Kowal Investment Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $3.77M increase.
  • Kowal Investment Group's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.07M.
  • Kowal Investment Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $469K.
  • Kowal Investment Group's ten largest holdings make up 68% of its $295M portfolio in Q3 2022.
  • Kowal Investment Group opened 17 new positions and closed 13 in Q3 2022.
  • Kowal Investment Group's portfolio value fell 3.3% quarter-over-quarter to $295M.

Based on Kowal Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.