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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
+9.62%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.76M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.01M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.73M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$927K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$504K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$495K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$704K 0.16%
6,737
-122
-2% -$11.4K
VZ icon
77
Verizon
VZ
$196B
$661K 0.15%
17,529
-751
-4% -$26.6K
GD icon
78
General Dynamics
GD
$106B
$658K 0.15%
2,533
+174
+7% +$42.4K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$631K 0.15%
2,662
+30
+1% +$6.63K
MET icon
80
MetLife
MET
$62.1B
$629K 0.15%
9,509
-1,113
-10% -$69.7K
COP icon
81
ConocoPhillips
COP
$141B
$622K 0.15%
5,360
-690
-11% -$80.7K
FDLO icon
82
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$612K 0.14%
11,549
+977
+9% +$49.5K
COST icon
83
Costco
COST
$420B
$598K 0.14%
906
+83
+10% +$49.2K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$579K 0.14%
1,414
-123
-8% -$46.7K
PRU icon
85
Prudential Financial
PRU
$41.8B
$566K 0.13%
5,455
-702
-11% -$67.3K
SO icon
86
Southern Company
SO
$107B
$553K 0.13%
7,887
+490
+7% +$33.6K
BLK icon
87
Blackrock
BLK
$176B
$551K 0.13%
679
+68
+11% +$47.5K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
$544K 0.13%
2,156
+1,143
+113% +$258K
LLY icon
89
Eli Lilly
LLY
$1.06T
$543K 0.13%
931
+44
+5% +$25.7K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$529K 0.12%
3,107
-534
-15% -$85.9K
ETWO
91
DELISTED
E2open Parent Holdings
ETWO
$509K 0.12%
116,021
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.4B
$506K 0.12%
6,509
-1,243
-16% -$88.3K
AMAT icon
93
Applied Materials
AMAT
$428B
$464K 0.11%
2,864
+498
+21% +$73.2K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$445K 0.1%
3,662
-888
-20% -$107K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$442K 0.1%
5,546
-1
-0% -$75
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$427K 0.1%
+8,032
New +$405K
QCOM icon
97
Qualcomm
QCOM
$176B
$422K 0.1%
+2,919
New +$362K
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$420K 0.1%
3,735
-33
-0.9% -$3.23K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$408K 0.1%
5,636
-113
-2% -$7.74K
BAC icon
100
Bank of America
BAC
$442B
$405K 0.09%
12,030
-659
-5% -$19.2K
2 3
4
5 6

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Kowal Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kowal Investment Group held 175 positions worth $429M, up 16% from $371M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group deployed $22.5M of net new capital in Q4 2023, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $548K trimmed.

  • Kowal Investment Group's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.
  • Kowal Investment Group added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.4M increase.
  • Kowal Investment Group's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $548K.
  • Kowal Investment Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1.73M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $429M portfolio in Q4 2023.
  • Kowal Investment Group opened 23 new positions and closed 14 in Q4 2023.
  • Kowal Investment Group's portfolio value rose 16% quarter-over-quarter to $429M.

Based on Kowal Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.