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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
-3.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.38M
Cap. Flow
+$9.16M
Cap. Flow %
2.47%
Top 10 Hldgs %
67.81%
Holding
164
New
6
Increased
80
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.98M
3
USB icon
US Bancorp
USB
+$1.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$821K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$748K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$703K
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$686K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.85%
3 Consumer Staples 2.62%
4 Healthcare 2.55%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$583K 0.16%
17,571
+1,413
+9% +$50K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$566K 0.15%
3,641
-100
-3% -$16.2K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$559K 0.15%
2,632
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$551K 0.15%
1,537
+117
+8% +$43.4K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$550K 0.15%
4,550
+772
+20% +$99.7K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
$537K 0.14%
7,752
+567
+8% +$41.4K
ETWO
82
DELISTED
E2open Parent Holdings
ETWO
$527K 0.14%
116,021
+44,083
+61% +$218K
GD icon
83
General Dynamics
GD
$106B
$521K 0.14%
2,359
+30
+1% +$6.64K
FDLO icon
84
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$514K 0.14%
10,572
-660
-6% -$33.1K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$486K 0.13%
12,812
+3,994
+45% +$158K
SO icon
86
Southern Company
SO
$107B
$479K 0.13%
7,397
+292
+4% +$20.3K
CMCSA icon
87
Comcast
CMCSA
$90B
$477K 0.13%
10,757
+549
+5% +$24.5K
LLY icon
88
Eli Lilly
LLY
$1.06T
$477K 0.13%
887
+155
+21% +$79.9K
COST icon
89
Costco
COST
$420B
$465K 0.13%
823
+10
+1% +$5.52K
DOW icon
90
Dow Inc
DOW
$21.2B
$425K 0.11%
8,239
+320
+4% +$17.2K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$403K 0.11%
8,916
-48
-0.5% -$2.1K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$399K 0.11%
5,749
-612
-10% -$44.1K
BLK icon
93
Blackrock
BLK
$176B
$395K 0.11%
611
+32
+6% +$22.4K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$394K 0.11%
5,547
-179
-3% -$13.4K
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$375K 0.1%
3,874
+24
+0.6% +$2.42K
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$371K 0.1%
3,768
-14
-0.4% -$1.49K
BMO icon
97
Bank of Montreal
BMO
$127B
$366K 0.1%
+4,343
New +$382K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$358K 0.1%
2,781
-263
-9% -$34.9K
BAC icon
99
Bank of America
BAC
$442B
$347K 0.09%
12,689
+387
+3% +$11.4K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$344K 0.09%
4,196
+554
+15% +$47.5K
2 3
4
5 6

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Kowal Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kowal Investment Group held 164 positions worth $371M, down 0.9% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kowal Investment Group's Q3 2023 filing shows 6 new, 80 increased, 60 reduced and 12 closed positions. Its largest new stake was Bank of Montreal: 4,343 shares worth $366K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q3 2023 buy was Bank of Montreal: 4,343 shares worth $366K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $4.33M increase.
  • Kowal Investment Group's biggest Q3 2023 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $686K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q3 2023, selling an estimated $703K.
  • Kowal Investment Group's ten largest holdings make up 68% of its $371M portfolio in Q3 2023.
  • Kowal Investment Group opened 6 new positions and closed 12 in Q3 2023.
  • Kowal Investment Group's portfolio value fell 0.9% quarter-over-quarter to $371M.

Based on Kowal Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.