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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
+5.15%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$30.4M
Cap. Flow
+$18.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
79.08%
Holding
106
New
10
Increased
57
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.74M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$881K
3
CVX icon
Chevron
CVX
+$504K
4
HAL icon
Halliburton
HAL
+$220K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Staples 2.28%
3 Communication Services 2.02%
4 Industrials 2.02%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$198K 0.07%
11,678
-11,472
-50% -$193K
TXMD icon
102
TherapeuticsMD
TXMD
$24M
$113K 0.04%
1,893
+295
+18% +$17.9K
GWGH
103
DELISTED
GWG Holdings, Inc
GWGH
$86K 0.03%
+12,002
New +$81.5K
ASB icon
104
Associated Banc-Corp
ASB
$5.91B
– –
-9,529
Closed -$203K
HAL icon
105
Halliburton
HAL
$26.6B
– –
-10,269
Closed -$220K
JCI icon
106
Johnson Controls International
JCI
$92.2B
– –
-3,469
Closed -$207K
1 2 3 4
5

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Kowal Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Kowal Investment Group held 106 positions worth $278M, up 12% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kowal Investment Group deployed $18.3M of net new capital in Q2 2021, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was NVIDIA: 49,160 shares worth $983K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $8.74M trimmed.

  • Kowal Investment Group's largest Q2 2021 buy was NVIDIA: 49,160 shares worth $983K.
  • Kowal Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.31M increase.
  • Kowal Investment Group's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $8.74M.
  • Kowal Investment Group fully exited Halliburton in Q2 2021, selling an estimated $220K.
  • Kowal Investment Group's ten largest holdings make up 79% of its $278M portfolio in Q2 2021.
  • Kowal Investment Group opened 10 new positions and closed 3 in Q2 2021.
  • Kowal Investment Group's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Kowal Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.