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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
-1.31%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$38.5M
Cap. Flow
+$43.6M
Cap. Flow %
13.8%
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$282K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$221K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$142K
5
GNRC icon
Generac Holdings
GNRC
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 2.57%
3 Consumer Staples 2.22%
4 Financials 1.95%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
976
Materialise
MTLS
$396M
$0 ﹤0.01%
+5
New +$110
NOK icon
977
Nokia
NOK
$52.3B
$0 ﹤0.01%
+51
New +$296
NTAP icon
978
NetApp
NTAP
$37.2B
$0 ﹤0.01%
+1
New +$84
OIH icon
979
VanEck Oil Services ETF
OIH
$1.84B
$0 ﹤0.01%
+1
New +$190
OPRA
980
Opera Ltd
OPRA
$1.79B
$0 ﹤0.01%
+10
New +$97
ORGO icon
981
Organogenesis Holdings
ORGO
$239M
$0 ﹤0.01%
+2
New +$31
OTEX icon
982
Open Text
OTEX
$6.04B
$0 ﹤0.01%
+2
New +$104
PAGS icon
983
PagSeguro Digital
PAGS
$2.55B
$0 ﹤0.01%
+2
New +$112
PAHC icon
984
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
+1
New +$24
PGHY icon
985
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$0 ﹤0.01%
+6
New +$131
PICB icon
986
Invesco International Corporate Bond ETF
PICB
$362M
$0 ﹤0.01%
+4
New +$116
PLTR icon
987
Palantir
PLTR
$413B
$0 ﹤0.01%
+11
New +$268
PR
988
Permian Resources
PR
$16.9B
$0 ﹤0.01%
+14
New +$76
PREF icon
989
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$0 ﹤0.01%
+4
New +$83
PSCE icon
990
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$0 ﹤0.01%
+4
New +$136
PSO icon
991
Pearson
PSO
$9.9B
$0 ﹤0.01%
+11
New +$119
QURE icon
992
uniQure
QURE
$3.22B
$0 ﹤0.01%
+2
New +$61
RDNT icon
993
RadNet
RDNT
$5.69B
$0 ﹤0.01%
+1
New +$32
REZ icon
994
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-3,382
Closed -$282K
RHI icon
995
Robert Half
RHI
$4.37B
$0 ﹤0.01%
+1
New +$98
SCHO icon
996
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$0 ﹤0.01%
+10
New +$256
SCHR
997
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+6
New +$172
SCHW
998
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
+1
New +$71
SD icon
999
SandRidge Energy
SD
$503M
$0 ﹤0.01%
+30
New +$248
SEM
1000
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+2
New +$40
38 39
40
41 42

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Kowal Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Kowal Investment Group held 1,044 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kowal Investment Group deployed $43.6M of net new capital in Q3 2021, opening 940 new positions and adding to 62 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,114 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $221K trimmed.

  • Kowal Investment Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 2,114 shares worth $270K.
  • Kowal Investment Group added most to First Trust Capital Strength ETF in Q3 2021, an estimated $4.9M increase.
  • Kowal Investment Group's biggest Q3 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $221K.
  • Kowal Investment Group fully exited iShares Residential and Multisector Real Estate ETF in Q3 2021, selling an estimated $282K.
  • Kowal Investment Group's ten largest holdings make up 75% of its $316M portfolio in Q3 2021.
  • Kowal Investment Group opened 940 new positions and closed 2 in Q3 2021.
  • Kowal Investment Group's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Kowal Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.