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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
-6.32%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$10M
Cap. Flow
+$11.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.54%
Holding
156
New
17
Increased
92
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.48M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.77M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.92M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.07M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$879K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.93%
3 Consumer Staples 2.64%
4 Financials 2.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$297K 0.1%
+6,690
New +$342K
HSY icon
102
Hershey
HSY
$36.6B
$297K 0.1%
1,346
+271
+25% +$60.7K
WPC icon
103
W.P. Carey
WPC
$16.4B
$295K 0.1%
4,315
+622
+17% +$50.9K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.9B
$292K 0.1%
2,843
-524
-16% -$55.7K
FUMB icon
105
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$291K 0.1%
14,689
+866
+6% +$17.3K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$289K 0.1%
3,986
+880
+28% +$71.8K
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$287K 0.1%
3,196
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$284K 0.1%
7,896
-10
-0.1% -$378
DE icon
109
Deere & Co
DE
$168B
$278K 0.09%
832
-156
-16% -$53.4K
IBM icon
110
IBM
IBM
$224B
$278K 0.09%
2,340
+200
+9% +$26.2K
INTC icon
111
Intel
INTC
$513B
$278K 0.09%
10,794
+546
+5% +$18.6K
PNC icon
112
PNC Financial Services
PNC
$101B
$276K 0.09%
1,848
+165
+10% +$26.7K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$266K 0.09%
+16,426
New +$282K
CMCSA icon
114
Comcast
CMCSA
$90B
$263K 0.09%
8,952
+355
+4% +$13.3K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$258K 0.09%
1,431
+98
+7% +$19.3K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$257K 0.09%
962
-218
-18% -$65.8K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$256K 0.09%
+3,220
New +$285K
BLK icon
118
Blackrock
BLK
$176B
$255K 0.09%
463
+58
+14% +$38K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$247K 0.08%
3,736
+328
+10% +$23.6K
FDT icon
120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$246K 0.08%
5,871
-659
-10% -$31.1K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$243K 0.08%
3,095
+8
+0.3% +$689
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$233K 0.08%
+10,386
New +$257K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$231K 0.08%
14,538
+60
+0.4% +$1.06K
CION icon
124
CION Investment
CION
$374M
$223K 0.08%
+26,272
New +$247K
GILD icon
125
Gilead Sciences
GILD
$165B
$219K 0.07%
+3,545
New +$224K
3 4
5
6 7

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Kowal Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kowal Investment Group held 156 positions worth $295M, down 3.3% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kowal Investment Group deployed $11.2M of net new capital in Q3 2022, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.07M trimmed.

  • Kowal Investment Group's largest Q3 2022 buy was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.
  • Kowal Investment Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $3.77M increase.
  • Kowal Investment Group's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.07M.
  • Kowal Investment Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $469K.
  • Kowal Investment Group's ten largest holdings make up 68% of its $295M portfolio in Q3 2022.
  • Kowal Investment Group opened 17 new positions and closed 13 in Q3 2022.
  • Kowal Investment Group's portfolio value fell 3.3% quarter-over-quarter to $295M.

Based on Kowal Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.