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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
+6.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$34.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.55M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
4
WTW icon
Willis Towers Watson
WTW
+$986K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.94%
3 Consumer Staples 2.3%
4 Healthcare 2.04%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.8B
$811K 0.18%
6,906
+1,451
+27% +$156K
GD icon
77
General Dynamics
GD
$106B
$769K 0.17%
2,722
+189
+7% +$50.5K
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$765K 0.17%
6,747
+10
+0.1% +$1.05K
TSLA icon
79
Tesla
TSLA
$1.3T
$735K 0.16%
4,183
+703
+20% +$137K
FBCG
80
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$720K 0.16%
+18,710
New +$675K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$713K 0.15%
+7,768
New +$712K
COST icon
82
Costco
COST
$420B
$699K 0.15%
954
+48
+5% +$34.3K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$671K 0.15%
1,511
+97
+7% +$41.6K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$658K 0.14%
2,530
-132
-5% -$32.7K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$656K 0.14%
12,710
-14,744
-54% -$758K
QCOM icon
86
Qualcomm
QCOM
$176B
$645K 0.14%
3,807
+888
+30% +$137K
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$633K 0.14%
11,276
-273
-2% -$14.9K
AMAT icon
88
Applied Materials
AMAT
$428B
$627K 0.14%
3,039
+175
+6% +$32.1K
SO icon
89
Southern Company
SO
$107B
$608K 0.13%
8,476
+589
+7% +$40.7K
BLK icon
90
Blackrock
BLK
$176B
$603K 0.13%
723
+44
+6% +$35.4K
LMT icon
91
Lockheed Martin
LMT
$136B
$601K 0.13%
1,322
+465
+54% +$204K
UNH icon
92
UnitedHealth
UNH
$370B
$575K 0.12%
1,162
-250
-18% -$127K
DOW icon
93
Dow Inc
DOW
$21.2B
$569K 0.12%
9,817
+2,576
+36% +$142K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$566K 0.12%
3,099
-8
-0.3% -$1.41K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
$564K 0.12%
2,081
-75
-3% -$19.2K
BAC icon
96
Bank of America
BAC
$442B
$553K 0.12%
14,578
+2,548
+21% +$87.5K
ORCL icon
97
Oracle
ORCL
$423B
$536K 0.12%
4,267
+895
+27% +$102K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.4B
$529K 0.11%
6,290
-219
-3% -$17.4K
ETWO
99
DELISTED
E2open Parent Holdings
ETWO
$515K 0.11%
116,021
– –
NFLX icon
100
Netflix
NFLX
$309B
$507K 0.11%
+8,350
New +$471K
2 3
4
5 6

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Kowal Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kowal Investment Group held 186 positions worth $463M, up 8% from $429M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kowal Investment Group's Q1 2024 filing shows 25 new, 98 increased, 49 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.35M increase.
  • Kowal Investment Group's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.85M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $1.07M.
  • Kowal Investment Group's ten largest holdings make up 63% of its $463M portfolio in Q1 2024.
  • Kowal Investment Group opened 25 new positions and closed 8 in Q1 2024.
  • Kowal Investment Group's portfolio value rose 8% quarter-over-quarter to $463M.

Based on Kowal Investment Group's 13F filing for Q1 2024, filed 18 Apr 2024.