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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
MDRX
1001
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2
Closed –
SRC
1002
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-92
Closed -$4K
IBDO
1003
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1
Closed –
VMW
1004
DELISTED
VMware, Inc
VMW
– –
-22
Closed -$3K
TRTN
1005
DELISTED
Triton International Limited
TRTN
– –
-93
Closed -$5K
SYNH
1006
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-69
Closed -$6K
MMP
1007
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-721
Closed -$33K
ARNC
1008
DELISTED
Arconic Corporation
ARNC
– –
-52
Closed -$2K
UNVR
1009
DELISTED
Univar Solutions Inc.
UNVR
– –
-85
Closed -$2K
LSI
1010
DELISTED
Life Storage, Inc.
LSI
– –
-62
Closed -$7K
ARVL
1011
DELISTED
Arrival Ordinary Shares
ARVL
– –
-31
Closed -$20K
VVNT
1012
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-132
Closed -$1K
COUP
1013
DELISTED
Coupa Software Incorporated
COUP
– –
-33
Closed -$7K
SWIR
1014
DELISTED
Sierra Wireless
SWIR
– –
-965
Closed -$15K
ABMD
1015
DELISTED
Abiomed Inc
ABMD
– –
-120
Closed -$39K
SWCH
1016
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-90
Closed -$2K
CLR
1017
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-162
Closed -$7K
ZEN
1018
DELISTED
ZENDESK INC
ZEN
– –
-25
Closed -$3K
Y
1019
DELISTED
Alleghany Corp
Y
– –
-18
Closed -$11K
HNGR
1020
DELISTED
Hanger Inc.
HNGR
– –
-1
Closed –
ABTX
1021
DELISTED
Allegiance Bancshares
ABTX
– –
-36
Closed -$1K
CTXS
1022
DELISTED
Citrix Systems Inc
CTXS
– –
-355
Closed -$38K
USAK
1023
DELISTED
USA Truck Inc
USAK
– –
-25
Closed –
CNR
1024
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25
Closed –
SAFM
1025
DELISTED
Sanderson Farms Inc
SAFM
– –
-26
Closed -$5K
38 39 40
41
42

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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.