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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
+3.43%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.33%
Holding
171
New
17
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$599K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Staples 2.71%
3 Healthcare 2.54%
4 Financials 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$562K 0.15%
1,169
+4
+0.3% +$1.96K
PRU icon
77
Prudential Financial
PRU
$41.8B
$527K 0.14%
5,968
+30
+0.5% +$2.51K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$525K 0.14%
+7,185
New +$500K
COP icon
79
ConocoPhillips
COP
$141B
$525K 0.14%
5,064
-1,250
-20% -$128K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$525K 0.14%
1,420
-99
-7% -$33.3K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$522K 0.14%
3,778
+44
+1% +$6.13K
GD icon
82
General Dynamics
GD
$106B
$501K 0.13%
2,329
+925
+66% +$200K
SO icon
83
Southern Company
SO
$107B
$499K 0.13%
7,105
+405
+6% +$29K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$495K 0.13%
10,889
-8,225
-43% -$376K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$464K 0.12%
6,361
-105
-2% -$7.76K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$441K 0.12%
5,726
+191
+3% +$14.8K
COST icon
87
Costco
COST
$420B
$438K 0.12%
813
+41
+5% +$20.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$431K 0.12%
6,740
+2
+0% +$134
CMCSA icon
89
Comcast
CMCSA
$90B
$424K 0.11%
10,208
+1,551
+18% +$61.6K
DOW icon
90
Dow Inc
DOW
$21.2B
$422K 0.11%
7,919
+1,195
+18% +$63.5K
SWKS icon
91
Skyworks Solutions
SWKS
$10.6B
$419K 0.11%
3,782
-26
-0.7% -$2.74K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$407K 0.11%
+17,264
New +$407K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$404K 0.11%
3,044
-712
-19% -$93.9K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$403K 0.11%
3,291
-276
-8% -$33.7K
ETWO
95
DELISTED
E2open Parent Holdings
ETWO
$403K 0.11%
+71,938
New +$386K
BLK icon
96
Blackrock
BLK
$176B
$400K 0.11%
579
-4
-0.7% -$2.68K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$394K 0.11%
968
+93
+11% +$35.9K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$390K 0.1%
3,850
+5
+0.1% +$473
CCI icon
99
Crown Castle
CCI
$32.2B
$381K 0.1%
3,347
+629
+23% +$74.9K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$370K 0.1%
+8,943
New +$368K
2 3
4
5 6

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EEP
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FCA
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VCMC
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FPFS
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SIGI
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WCA
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Kowal Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kowal Investment Group held 171 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kowal Investment Group's Q2 2023 filing shows 17 new, 67 increased, 71 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 15,775 shares worth $1.68M. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kowal Investment Group's largest Q2 2023 buy was iShares National Muni Bond ETF: 15,775 shares worth $1.68M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q2 2023, an estimated $7.43M increase.
  • Kowal Investment Group's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.99M.
  • Kowal Investment Group fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2023, selling an estimated $465K.
  • Kowal Investment Group's ten largest holdings make up 67% of its $374M portfolio in Q2 2023.
  • Kowal Investment Group opened 17 new positions and closed 13 in Q2 2023.
  • Kowal Investment Group's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Kowal Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.