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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$232K 0.07%
3,040
+4
+0.1% +$297
FPX icon
102
First Trust US Equity Opportunities ETF
FPX
$1.51B
$229K 0.07%
1,870
-627
-25% -$79.5K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.07%
3,576
+460
+15% +$28.8K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223K 0.07%
2,548
-32
-1% -$2.84K
ASB icon
105
Associated Banc-Corp
ASB
$5.91B
$220K 0.07%
9,744
+74
+0.8% +$1.67K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$220K 0.07%
4,478
+3
+0.1% +$147
SBUX icon
107
Starbucks
SBUX
$120B
$219K 0.07%
1,870
+181
+11% +$20.4K
CPRT icon
108
Copart
CPRT
$27.5B
$217K 0.06%
5,732
+612
+12% +$22.7K
TGT icon
109
Target
TGT
$68B
$217K 0.06%
937
+36
+4% +$8.75K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$212K 0.06%
1,308
– –
DCH
111
Dauch Corp
DCH
$1.51B
$200K 0.06%
21,448
-166
-0.8% -$1.59K
HUT
112
Hut 8
HUT
$10.9B
$144K 0.04%
3,670
+1,789
+95% +$101K
GWGH
113
DELISTED
GWG Holdings, Inc
GWGH
$116K 0.03%
11,579
– –
TXMD icon
114
TherapeuticsMD
TXMD
$24M
$37K 0.01%
2,039
+66
+3% +$1.98K
AAL icon
115
American Airlines Group
AAL
$10.6B
– –
-1,735
Closed -$36K
ABNB icon
116
Airbnb
ABNB
$107B
– –
-11
Closed -$2K
ACB
117
Aurora Cannabis
ACB
$185M
– –
-56
Closed -$4K
ACHC icon
118
Acadia Healthcare
ACHC
$2.94B
– –
-61
Closed -$4K
ADBE icon
119
Adobe
ADBE
$105B
– –
-201
Closed -$116K
ADI icon
120
Analog Devices
ADI
$190B
– –
-44
Closed -$7K
ADM icon
121
Archer Daniels Midland
ADM
$36.9B
– –
-402
Closed -$24K
ADNT icon
122
Adient
ADNT
$1.5B
– –
-8
Closed –
ADP icon
123
Automatic Data Processing
ADP
$108B
– –
-203
Closed -$41K
ADTN icon
124
Adtran
ADTN
$616M
– –
-1
Closed –
AEE icon
125
Ameren
AEE
$30.1B
– –
-48
Closed -$4K
3 4
5
6 7

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SIGI
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WCA
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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.