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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
+8.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$39.7M
Cap. Flow
+$15.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$51M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.28%
3 Consumer Staples 2.72%
4 Financials 2.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEQI icon
76
T. Rowe Price Equity Income ETF
TEQI
$470M
$519K 0.16%
15,236
-10,524
-41% -$355K
GD icon
77
General Dynamics
GD
$106B
$511K 0.15%
2,058
+232
+13% +$56.6K
CVS icon
78
CVS Health
CVS
$122B
$510K 0.15%
5,478
+145
+3% +$14K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$508K 0.15%
4,698
-414
-8% -$44.1K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$506K 0.15%
3,726
+10
+0.3% +$1.27K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$502K 0.15%
3,696
-207
-5% -$27.4K
VZ icon
82
Verizon
VZ
$196B
$497K 0.15%
12,606
-1,062
-8% -$40K
PRU icon
83
Prudential Financial
PRU
$41.8B
$475K 0.14%
4,771
-304
-6% -$30.8K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$465K 0.14%
10,330
-64
-0.6% -$2.89K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$451K 0.13%
6,268
+710
+13% +$53.5K
AVGO icon
86
Broadcom
AVGO
$2.04T
$448K 0.13%
8,010
+1,320
+20% +$66.2K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.4B
$442K 0.13%
9,629
+978
+11% +$42.5K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$438K 0.13%
5,560
+10
+0.2% +$750
LMT icon
89
Lockheed Martin
LMT
$136B
$432K 0.13%
888
+31
+4% +$14.4K
DE icon
90
Deere & Co
DE
$168B
$427K 0.13%
995
+163
+20% +$66.3K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$414K 0.12%
1,554
+592
+62% +$164K
HMOP icon
92
Hartford Municipal Opportunities ETF
HMOP
$790M
$411K 0.12%
+10,941
New +$406K
SO icon
93
Southern Company
SO
$107B
$410K 0.12%
5,736
+147
+3% +$9.83K
PSMB
94
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$409K 0.12%
+28,010
New +$405K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$407K 0.12%
6,107
-512
-8% -$32.4K
LLY icon
96
Eli Lilly
LLY
$1.06T
$402K 0.12%
1,100
+124
+13% +$44K
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$393K 0.12%
17,879
-975
-5% -$20.2K
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$382K 0.11%
+8,217
New +$380K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$373K 0.11%
2,981
+14
+0.5% +$1.73K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$362K 0.11%
3,524
+328
+10% +$33K
2 3
4
5 6

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Kowal Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kowal Investment Group held 165 positions worth $335M, up 13% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kowal Investment Group deployed $15.8M of net new capital in Q4 2022, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% 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 $25.7M trimmed.

  • Kowal Investment Group's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q4 2022, an estimated $51M increase.
  • Kowal Investment Group's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $25.7M.
  • Kowal Investment Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $538K.
  • Kowal Investment Group's ten largest holdings make up 64% of its $335M portfolio in Q4 2022.
  • Kowal Investment Group opened 22 new positions and closed 11 in Q4 2022.
  • Kowal Investment Group's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Kowal Investment Group's 13F filing for Q4 2022, filed 25 Jan 2023.