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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
-5.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$9.08M
Cap. Flow
+$10.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
75.66%
Holding
140
New
26
Increased
76
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$862K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.75M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
3
EXAS
Exact Sciences
EXAS
+$403K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 2.39%
3 Healthcare 2.01%
4 Communication Services 1.8%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
$267K 0.08%
+7,356
New +$272K
PARA
102
DELISTED
Paramount Global Class B
PARA
$261K 0.08%
6,914
-1,152
-14% -$39.2K
MET icon
103
MetLife
MET
$62.1B
$259K 0.08%
+3,686
New +$249K
COP icon
104
ConocoPhillips
COP
$141B
$258K 0.08%
+2,577
New +$237K
CVS icon
105
CVS Health
CVS
$122B
$257K 0.08%
+2,538
New +$267K
PLD icon
106
Prologis
PLD
$133B
$256K 0.08%
+1,587
New +$242K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$255K 0.08%
3,305
+6
+0.2% +$464
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$249K 0.08%
4,962
+3
+0.1% +$151
MMM icon
109
3M
MMM
$94.3B
$249K 0.08%
2,003
-77
-4% -$10.2K
LMT icon
110
Lockheed Martin
LMT
$136B
$247K 0.08%
+559
New +$227K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$244K 0.07%
+2,530
New +$249K
IBM icon
112
IBM
IBM
$224B
$238K 0.07%
1,833
+23
+1% +$3K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$238K 0.07%
+2,314
New +$235K
TGT icon
114
Target
TGT
$68B
$229K 0.07%
1,079
+142
+15% +$30.7K
GD icon
115
General Dynamics
GD
$106B
$228K 0.07%
+944
New +$210K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$225K 0.07%
+2,899
New +$220K
ASB icon
117
Associated Banc-Corp
ASB
$5.91B
$223K 0.07%
9,814
+70
+0.7% +$1.7K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$221K 0.07%
+3,021
New +$203K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$218K 0.07%
+3,929
New +$227K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$214K 0.07%
4,486
+8
+0.2% +$380
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.06%
3,044
+4
+0.1% +$273
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$209K 0.06%
2,556
+8
+0.3% +$675
QCOM icon
123
Qualcomm
QCOM
$176B
$200K 0.06%
+1,306
New +$219K
DCH
124
Dauch Corp
DCH
$1.51B
$166K 0.05%
21,448
– –
GWGH
125
DELISTED
GWG Holdings, Inc
GWGH
$63K 0.02%
11,579
– –
2 3 4
5
6

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EEP
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FCA
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VCMC
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FPFS
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SIGI
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WCA
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Kowal Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kowal Investment Group held 140 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kowal Investment Group deployed $10.2M of net new capital in Q1 2022, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,604 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.75M trimmed.

  • Kowal Investment Group's largest Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 8,604 shares worth $872K.
  • Kowal Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.91M increase.
  • Kowal Investment Group's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.75M.
  • Kowal Investment Group fully exited Exact Sciences in Q1 2022, selling an estimated $403K.
  • Kowal Investment Group's ten largest holdings make up 76% of its $328M portfolio in Q1 2022.
  • Kowal Investment Group opened 26 new positions and closed 14 in Q1 2022.
  • Kowal Investment Group's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on Kowal Investment Group's 13F filing for Q1 2022, filed 15 Apr 2022.