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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
+5.52%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$42.5M
Cap. Flow
+$15.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$49.4M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$972K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$50.5M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$969K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$573K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10B
$614K 0.11%
+6,404
New +$592K
IYW icon
102
iShares US Technology ETF
IYW
$23.6B
$605K 0.11%
3,993
-96
-2% -$14.1K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$603K 0.11%
5,806
+257
+5% +$26.2K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$600K 0.11%
4,215
+138
+3% +$19.6K
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$567K 0.1%
6,359
+378
+6% +$30.2K
DOW icon
106
Dow Inc
DOW
$21.9B
$550K 0.1%
10,067
+288
+3% +$15.2K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$548K 0.1%
1,936
+2
+0.1% +$546
PLD icon
108
Prologis
PLD
$135B
$542K 0.1%
+4,295
New +$533K
MANH icon
109
Manhattan Associates
MANH
$11.2B
$532K 0.1%
+1,890
New +$481K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.3B
$531K 0.1%
1,868
-9
-0.5% -$2.46K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$526K 0.1%
+5,608
New +$508K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$518K 0.1%
38,596
+4,330
+13% +$58.3K
ETWO
113
DELISTED
E2open Parent Holdings
ETWO
$512K 0.09%
116,021
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$507K 0.09%
5,751
-73
-1% -$6.15K
PFE icon
115
Pfizer
PFE
$143B
$506K 0.09%
17,475
-1,359
-7% -$39.6K
IBM icon
116
IBM
IBM
$211B
$503K 0.09%
2,273
+134
+6% +$26.3K
TT icon
117
Trane Technologies
TT
$101B
$500K 0.09%
1,286
+473
+58% +$164K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$498K 0.09%
2,692
+48
+2% +$8.42K
MMM icon
119
3M
MMM
$90.9B
$496K 0.09%
3,625
-6
-0.2% -$734
CRM icon
120
Salesforce
CRM
$151B
$485K 0.09%
1,772
+936
+112% +$240K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$482K 0.09%
4,268
-90
-2% -$9.88K
GEV icon
122
GE Vernova
GEV
$264B
$480K 0.09%
1,882
+8
+0.4% +$1.54K
INTU icon
123
Intuit
INTU
$86.5B
$477K 0.09%
768
+391
+104% +$250K
FTC icon
124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$456K 0.08%
3,472
+2
+0.1% +$249
CCI icon
125
Crown Castle
CCI
$33.3B
$451K 0.08%
3,800
+26
+0.7% +$2.86K
3 4
5
6 7

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Kowal Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kowal Investment Group held 205 positions worth $544M, up 8.5% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kowal Investment Group's Q3 2024 filing shows 24 new, 95 increased, 75 reduced and 5 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M. The largest sale was First Trust Capital Strength ETF, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Kowal Investment Group's largest Q3 2024 buy was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M.
  • Kowal Investment Group added most to Zacks Earnings Consistent Portfolio ETF in Q3 2024, an estimated $5.04M increase.
  • Kowal Investment Group's biggest Q3 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $50.5M.
  • Kowal Investment Group fully exited Fidelity Low Volatility Factor ETF in Q3 2024, selling an estimated $685K.
  • Kowal Investment Group's ten largest holdings make up 59% of its $544M portfolio in Q3 2024.
  • Kowal Investment Group opened 24 new positions and closed 5 in Q3 2024.
  • Kowal Investment Group's portfolio value rose 8.5% quarter-over-quarter to $544M.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.