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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
+1.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$38.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
100
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$25.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.1M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.48M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.89M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$888K 0.18%
1,045
+91
+10% +$71K
GD icon
77
General Dynamics
GD
$106B
$885K 0.18%
3,049
+327
+12% +$95.8K
FISV
78
Fiserv Inc
FISV
$27.9B
$867K 0.17%
5,820
-30
-0.5% -$4.54K
PH icon
79
Parker-Hannifin
PH
$135B
$837K 0.17%
+1,654
New +$887K
PRU icon
80
Prudential Financial
PRU
$41.8B
$832K 0.17%
7,097
+191
+3% +$22K
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$829K 0.17%
19,258
-870
-4% -$37.3K
TSLA icon
82
Tesla
TSLA
$1.3T
$806K 0.16%
4,072
-111
-3% -$19.4K
COP icon
83
ConocoPhillips
COP
$141B
$770K 0.15%
6,735
+58
+0.9% +$7.04K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$749K 0.15%
6,902
+155
+2% +$16.9K
VZ icon
85
Verizon
VZ
$196B
$741K 0.15%
17,971
-2,287
-11% -$92.2K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$726K 0.14%
1,515
+4
+0.3% +$1.8K
SO icon
87
Southern Company
SO
$107B
$710K 0.14%
9,156
+680
+8% +$51.5K
FDLO icon
88
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$685K 0.14%
12,016
+740
+7% +$41.2K
ORCL icon
89
Oracle
ORCL
$423B
$617K 0.12%
4,367
+100
+2% +$12.4K
IYW icon
90
iShares US Technology ETF
IYW
$25.2B
$615K 0.12%
4,089
+1,425
+53% +$197K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$613K 0.12%
+5,730
New +$591K
BAC icon
92
Bank of America
BAC
$442B
$610K 0.12%
15,344
+766
+5% +$29.4K
NFLX icon
93
Netflix
NFLX
$309B
$599K 0.12%
8,880
+530
+6% +$33.1K
UNH icon
94
UnitedHealth
UNH
$370B
$596K 0.12%
1,169
+7
+0.6% +$3.43K
CDNS icon
95
Cadence Design Systems
CDNS
$93.4B
$585K 0.12%
1,900
+404
+27% +$120K
BLK icon
96
Blackrock
BLK
$176B
$577K 0.12%
733
+10
+1% +$7.8K
LMT icon
97
Lockheed Martin
LMT
$136B
$573K 0.11%
1,226
-96
-7% -$44.4K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$563K 0.11%
4,077
+404
+11% +$54K
BNY
99
Bank of New York Mellon
BNY
$107B
$540K 0.11%
9,010
+291
+3% +$16.8K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$538K 0.11%
5,549
+1
+0% +$92
2 3
4
5 6

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Kowal Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kowal Investment Group held 195 positions worth $501M, up 8.3% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kowal Investment Group deployed $32.1M of net new capital in Q2 2024, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $8.27M trimmed.

  • Kowal Investment Group's largest Q2 2024 buy was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.
  • Kowal Investment Group added most to Fidelity Blue Chip Growth ETF in Q2 2024, an estimated $25.3M increase.
  • Kowal Investment Group's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $8.27M.
  • Kowal Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $1.38M.
  • Kowal Investment Group's ten largest holdings make up 61% of its $501M portfolio in Q2 2024.
  • Kowal Investment Group opened 17 new positions and closed 14 in Q2 2024.
  • Kowal Investment Group's portfolio value rose 8.3% quarter-over-quarter to $501M.

Based on Kowal Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.