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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
+7.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.6M
Cap. Flow
+$651K
Cap. Flow %
0.19%
Top 10 Hldgs %
79.56%
Holding
1,043
New
1
Increased
87
Reduced
23
Closed
928

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.51M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$308K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
4
FIS icon
Fidelity National Information Services
FIS
+$175K
5
BA icon
Boeing
BA
+$172K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
976
Zscaler
ZS
$27.3B
– –
-30
Closed -$8K
ZTS icon
977
Zoetis
ZTS
$30B
– –
-222
Closed -$43K
ZYXI
978
DELISTED
Zynex
ZYXI
– –
-108
Closed -$1K
TBRG
979
DELISTED
TruBridge
TBRG
– –
-201
Closed -$7K
LOGC
980
DELISTED
ContextLogic
LOGC
– –
-1
Closed –
UCB
981
United Community Banks
UCB
$4.28B
– –
-95
Closed -$3K
NBIS
982
Nebius Group N.V.
NBIS
$47.7B
– –
-2
Closed –
BNT
983
Brookfield Wealth Solutions
BNT
$12.2B
– –
-2
Closed –
FLG
984
Flagstar Bank National Association
FLG
$5.82B
– –
-78
Closed -$3K
XYZ
985
Block Inc
XYZ
$47.5B
– –
-276
Closed -$66K
GXDW
986
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
– –
-50
Closed -$2K
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
– –
-253
Closed -$8K
MVPS
988
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-127
Closed -$3K
BMTX
989
DELISTED
BM Technologies, Inc.
BMTX
– –
-1
Closed –
IBDP
990
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1
Closed –
AY
991
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-391
Closed -$14K
MRO
992
DELISTED
Marathon Oil Corporation
MRO
– –
-24
Closed –
AAN
993
DELISTED
The Aaron's Company Inc
AAN
– –
-22
Closed -$1K
EVBG
994
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-30
Closed -$5K
WIRE
995
DELISTED
Encore Wire Corp
WIRE
– –
-25
Closed -$2K
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-354
Closed -$15K
PXD
997
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-546
Closed -$91K
MDC
998
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-41
Closed -$2K
FSR
999
DELISTED
Fisker Inc.
FSR
– –
-45
Closed -$1K
SPLK
1000
DELISTED
Splunk Inc
SPLK
– –
-40
Closed -$6K
38 39
40
41 42

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EEP
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SIGI
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Kowal Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kowal Investment Group held 1,043 positions worth $337M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kowal Investment Group's Q4 2021 filing shows 1 new, 87 increased, 23 reduced and 928 closed positions. Its largest new stake was Willis Towers Watson: 3,971 shares worth $943K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $636K.

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

  • Kowal Investment Group's largest Q4 2021 buy was Willis Towers Watson: 3,971 shares worth $943K.
  • Kowal Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $3.95M increase.
  • Kowal Investment Group's biggest Q4 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $308K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q4 2021, selling an estimated $636K.
  • Kowal Investment Group's ten largest holdings make up 80% of its $337M portfolio in Q4 2021.
  • Kowal Investment Group opened 1 new position and closed 928 in Q4 2021.
  • Kowal Investment Group's portfolio value rose 6.5% quarter-over-quarter to $337M.

Based on Kowal Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.