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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
XLC icon
1026
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$0 ﹤0.01%
+5
New +$414
LOGC
1027
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+1
New +$249
NBIS
1028
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+2
New +$146
BNT
1029
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
+2
New +$75
BMTX
1030
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+1
New +$10
IBDP
1031
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$0 ﹤0.01%
+1
New +$26
MRO
1032
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+24
New +$289
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+2
New +$32
IBDO
1034
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$0 ﹤0.01%
+1
New +$26
HNGR
1035
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
+1
New +$23
USAK
1036
DELISTED
USA Truck Inc
USAK
$0 ﹤0.01%
+25
New +$362
CNR
1037
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
+25
New +$406
NTUS
1038
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+1
New +$25
TVTY
1039
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+1
New +$24
HBP
1040
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
+70
New +$398
SC
1041
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
+1
New +$41
IBDN
1042
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$0 ﹤0.01%
+1
New +$25
IBDM
1043
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$0 ﹤0.01%
+1
New +$25
38 39 40 41
42

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FPFS
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SIGI
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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.