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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
+4.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$17.8M
Cap. Flow
+$6.25M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
90
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.96M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.97M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.08M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.56M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.8B
$491K 0.14%
5,938
+1,167
+24% +$111K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$487K 0.14%
1,519
-35
-2% -$10.3K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$486K 0.14%
3,756
+60
+2% +$7.84K
AVGO icon
79
Broadcom
AVGO
$2.04T
$469K 0.13%
7,300
-710
-9% -$42.7K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$467K 0.13%
6,738
+470
+7% +$33.1K
SO icon
81
Southern Company
SO
$107B
$466K 0.13%
6,700
+964
+17% +$64.9K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$466K 0.13%
+2,197
New +$374K
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$465K 0.13%
4,603
+1,079
+31% +$110K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$451K 0.13%
6,466
+359
+6% +$23.8K
SWKS icon
85
Skyworks Solutions
SWKS
$10.6B
$449K 0.13%
3,808
+4
+0.1% +$443
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$441K 0.13%
3,567
+586
+20% +$73.7K
DE icon
87
Deere & Co
DE
$168B
$438K 0.12%
1,061
+66
+7% +$27.3K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$416K 0.12%
5,535
-25
-0.4% -$1.86K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$405K 0.11%
3,840
-858
-18% -$92.3K
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$397K 0.11%
17,968
+89
+0.5% +$2.03K
WPC icon
91
W.P. Carey
WPC
$16.4B
$395K 0.11%
5,207
+548
+12% +$43.7K
BLK icon
92
Blackrock
BLK
$176B
$390K 0.11%
583
+155
+36% +$109K
COST icon
93
Costco
COST
$420B
$384K 0.11%
772
+74
+11% +$36.3K
TEQI icon
94
T. Rowe Price Equity Income ETF
TEQI
$470M
$381K 0.11%
11,361
-3,875
-25% -$134K
DOW icon
95
Dow Inc
DOW
$21.2B
$369K 0.1%
6,724
+2,434
+57% +$137K
CCI icon
96
Crown Castle
CCI
$32.2B
$364K 0.1%
2,718
+576
+27% +$79.6K
GILD icon
97
Gilead Sciences
GILD
$165B
$361K 0.1%
4,356
+276
+7% +$22.9K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$358K 0.1%
3,845
+11
+0.3% +$1.02K
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$352K 0.1%
1,447
+7
+0.5% +$1.63K
BAC icon
100
Bank of America
BAC
$442B
$350K 0.1%
12,239
+2,353
+24% +$77.7K
2 3
4
5 6

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Kowal Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kowal Investment Group held 171 positions worth $353M, up 5.3% from $335M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group's Q1 2023 filing shows 17 new, 90 increased, 46 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,197 shares worth $466K. The largest sale was First Trust Value Line Dividend Fund, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kowal Investment Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,197 shares worth $466K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2023, an estimated $23.7M increase.
  • Kowal Investment Group's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $12.8M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $1.62M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $353M portfolio in Q1 2023.
  • Kowal Investment Group opened 17 new positions and closed 17 in Q1 2023.
  • Kowal Investment Group's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on Kowal Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.