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
PARA
101
DELISTED
Paramount Global Class B
PARA
$189K 0.06%
4,789
+30
+0.6% +$1.22K
SBUX icon
102
Starbucks
SBUX
$120B
$186K 0.06%
+1,689
New +$198K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$185K 0.06%
+3,116
New +$188K
CPRT icon
104
Copart
CPRT
$27.5B
$178K 0.06%
+5,120
New +$183K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$176K 0.06%
+3,471
New +$176K
BA icon
106
Boeing
BA
$185B
$172K 0.05%
+783
New +$175K
HAL icon
107
Halliburton
HAL
$26.6B
$170K 0.05%
+7,859
New +$161K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$170K 0.05%
+3,400
New +$176K
NTNX icon
109
Nutanix
NTNX
$16.9B
$169K 0.05%
+4,488
New +$170K
LIN icon
110
Linde
LIN
$226B
$168K 0.05%
+572
New +$174K
PFE icon
111
Pfizer
PFE
$153B
$168K 0.05%
3,898
-1,522
-28% -$67.4K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$155K 0.05%
+1,500
New +$158K
ACN icon
113
Accenture
ACN
$108B
$151K 0.05%
+471
New +$153K
LMT icon
114
Lockheed Martin
LMT
$136B
$150K 0.05%
+434
New +$157K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$150K 0.05%
2,046
-697
-25% -$53.1K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$146K 0.05%
+441
New +$148K
FNX icon
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$145K 0.05%
+1,486
New +$148K
PNC icon
118
PNC Financial Services
PNC
$101B
$145K 0.05%
+744
New +$141K
XEL icon
119
Xcel Energy
XEL
$48.8B
$144K 0.05%
+2,307
New +$156K
DBB icon
120
Invesco DB Base Metals Fund
DBB
$315M
$139K 0.04%
+6,737
New +$139K
MDIV icon
121
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$139K 0.04%
8,505
-3,173
-27% -$52.9K
COST icon
122
Costco
COST
$420B
$138K 0.04%
+306
New +$135K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$136K 0.04%
+1,592
New +$137K
CORP icon
124
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$136K 0.04%
+1,196
New +$138K
RCL icon
125
Royal Caribbean
RCL
$85.6B
$136K 0.04%
+1,525
New +$123K
3 4
5
6 7

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.