We are live on ! Find out more
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
SHY icon
1001
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
+2
New +$172
SID icon
1002
Companhia Siderúrgica Nacional
SID
$1.23B
$0 ﹤0.01%
+9
New +$68
SLGN icon
1003
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
+1
New +$41
SNN icon
1004
Smith & Nephew
SNN
$12.6B
$0 ﹤0.01%
+4
New +$158
SPOT icon
1005
Spotify
SPOT
$100B
$0 ﹤0.01%
+1
New +$236
SRLN icon
1006
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$0 ﹤0.01%
+3
New +$138
STIP icon
1007
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
+1
New +$106
STM icon
1008
STMicroelectronics
STM
$50B
$0 ﹤0.01%
+2
New +$84
SUPN icon
1009
Supernus Pharmaceuticals
SUPN
$2.77B
$0 ﹤0.01%
+1
New +$27
SUPV
1010
Grupo Supervielle
SUPV
$753M
$0 ﹤0.01%
+2
New +$4
SVM
1011
Silvercorp Metals
SVM
$2.53B
$0 ﹤0.01%
+55
New +$249
TBPH icon
1012
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
+20
New +$224
TKC icon
1013
Turkcell
TKC
$4.79B
$0 ﹤0.01%
+3
New +$14
TLT icon
1014
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$0 ﹤0.01%
+1
New +$148
TRVG
1015
trivago
TRVG
$397M
$0 ﹤0.01%
+2
New +$28
TVTX icon
1016
Travere Therapeutics
TVTX
$5.78B
$0 ﹤0.01%
+20
New +$367
UBS icon
1017
UBS Group
UBS
$176B
$0 ﹤0.01%
+5
New +$81
UMC icon
1018
United Microelectronic
UMC
$46.9B
$0 ﹤0.01%
+4
New +$43
VALE icon
1019
Vale
VALE
$62.6B
$0 ﹤0.01%
+1
New +$20
VNDA icon
1020
Vanda Pharmaceuticals
VNDA
$302M
$0 ﹤0.01%
+2
New +$35
VREX icon
1021
Varex Imaging
VREX
$523M
$0 ﹤0.01%
+1
New +$28
VSXY
1022
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
+1
New +$61
VTIP icon
1023
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
+2
New +$105
VXUS icon
1024
Vanguard Total International Stock ETF
VXUS
$163B
$0 ﹤0.01%
+4
New +$261
WIT icon
1025
Wipro
WIT
$20B
$0 ﹤0.01%
+20
New +$87
38 39 40
41
42

Similar funds

DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

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.