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
-10.67%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$22.4M
Cap. Flow
+$15M
Cap. Flow %
4.92%
Top 10 Hldgs %
72.38%
Holding
150
New
24
Increased
88
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.53M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.01M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$756K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$692K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$667K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
2
GNRC icon
Generac Holdings
GNRC
+$944K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$897K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 2.86%
3 Consumer Staples 2.66%
4 Financials 2.09%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$307K 0.1%
+3,196
New +$327K
LLY icon
102
Eli Lilly
LLY
$1.06T
$305K 0.1%
+942
New +$283K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$304K 0.1%
+7,426
New +$337K
IBM icon
104
IBM
IBM
$224B
$302K 0.1%
2,140
+307
+17% +$41.4K
WPC icon
105
W.P. Carey
WPC
$16.4B
$300K 0.1%
+3,693
New +$298K
ROK icon
106
Rockwell Automation
ROK
$49B
$297K 0.1%
1,488
+12
+0.8% +$2.71K
DE icon
107
Deere & Co
DE
$168B
$296K 0.1%
988
+63
+7% +$23.2K
DIS icon
108
Walt Disney
DIS
$181B
$292K 0.1%
3,088
-135
-4% -$15K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$291K 0.1%
5,752
+5
+0.1% +$255
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$283K 0.09%
7,906
-176
-2% -$7.06K
ACN icon
111
Accenture
ACN
$108B
$277K 0.09%
997
+154
+18% +$46.3K
FUMB icon
112
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$276K 0.09%
+13,823
New +$276K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$276K 0.09%
2,054
-51
-2% -$7.46K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.09%
+2,344
New +$278K
PNC icon
115
PNC Financial Services
PNC
$101B
$265K 0.09%
+1,683
New +$282K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$261K 0.09%
2,570
+67
+3% +$7.26K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$251K 0.08%
+4,523
New +$261K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$250K 0.08%
3,106
+576
+23% +$50K
FEP icon
119
First Trust Europe AlphaDEX Fund
FEP
$534M
$247K 0.08%
7,878
+128
+2% +$4.55K
BLK icon
120
Blackrock
BLK
$176B
$246K 0.08%
+405
New +$264K
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$246K 0.08%
+14,478
New +$267K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$245K 0.08%
3,087
-1,175
-28% -$102K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$243K 0.08%
1,333
+7
+0.5% +$1.4K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$239K 0.08%
3,408
+509
+18% +$37.3K
DBB icon
125
Invesco DB Base Metals Fund
DBB
$315M
$238K 0.08%
12,240
-31
-0.3% -$719
2 3 4
5
6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Kowal Investment Group held 150 positions worth $305M, down 6.8% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kowal Investment Group deployed $15M of net new capital in Q2 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 16,192 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.2M trimmed.

  • Kowal Investment Group's largest Q2 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 16,192 shares worth $1.29M.
  • Kowal Investment Group added most to T. Rowe Price Blue Chip Growth ETF in Q2 2022, an estimated $1.01M increase.
  • Kowal Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $1.2M.
  • Kowal Investment Group fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $269K.
  • Kowal Investment Group's ten largest holdings make up 72% of its $305M portfolio in Q2 2022.
  • Kowal Investment Group opened 24 new positions and closed 11 in Q2 2022.
  • Kowal Investment Group's portfolio value fell 6.8% quarter-over-quarter to $305M.

Based on Kowal Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.