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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
+8.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$39.7M
Cap. Flow
+$15.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$51M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.28%
3 Consumer Staples 2.72%
4 Financials 2.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.4B
$357K 0.11%
4,659
+344
+8% +$25.8K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.78B
$354K 0.11%
+9,315
New +$353K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$353K 0.11%
8,413
-2,019
-19% -$81.8K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$351K 0.1%
3,834
+1,472
+62% +$136K
GILD icon
105
Gilead Sciences
GILD
$165B
$350K 0.1%
4,080
+535
+15% +$42.4K
SWKS icon
106
Skyworks Solutions
SWKS
$10.6B
$347K 0.1%
3,804
+8
+0.2% +$717
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$344K 0.1%
14,518
+4,132
+40% +$96.2K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$340K 0.1%
7,764
-132
-2% -$5.75K
BAC icon
109
Bank of America
BAC
$442B
$327K 0.1%
9,886
-253
-2% -$8.71K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$321K 0.1%
7,306
-1,580
-18% -$69.1K
COST icon
111
Costco
COST
$420B
$319K 0.1%
698
-15
-2% -$7.33K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$317K 0.09%
1,440
+9
+0.6% +$1.92K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$312K 0.09%
6,578
-1,375
-17% -$65K
JCI icon
114
Johnson Controls International
JCI
$92.2B
$309K 0.09%
+4,821
New +$295K
BLK icon
115
Blackrock
BLK
$176B
$303K 0.09%
428
-35
-8% -$23.4K
FAB icon
116
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$296K 0.09%
4,298
-1,561
-27% -$106K
CCI icon
117
Crown Castle
CCI
$32.2B
$290K 0.09%
2,142
-142
-6% -$19.2K
CMCSA icon
118
Comcast
CMCSA
$90B
$288K 0.09%
8,227
-725
-8% -$24K
FUMB icon
119
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$287K 0.09%
14,370
-319
-2% -$6.35K
TSLA icon
120
Tesla
TSLA
$1.3T
$283K 0.08%
2,297
-590
-20% -$112K
INTC icon
121
Intel
INTC
$513B
$278K 0.08%
10,520
-274
-3% -$7.61K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$274K 0.08%
2,597
-246
-9% -$25.6K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$274K 0.08%
3,265
-721
-18% -$58.3K
PNC icon
124
PNC Financial Services
PNC
$101B
$271K 0.08%
1,717
-131
-7% -$20.6K
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$268K 0.08%
18,105
+1,679
+10% +$28K
3 4
5
6 7

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Kowal Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kowal Investment Group held 165 positions worth $335M, up 13% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kowal Investment Group deployed $15.8M of net new capital in Q4 2022, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% 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 $25.7M trimmed.

  • Kowal Investment Group's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q4 2022, an estimated $51M increase.
  • Kowal Investment Group's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $25.7M.
  • Kowal Investment Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $538K.
  • Kowal Investment Group's ten largest holdings make up 64% of its $335M portfolio in Q4 2022.
  • Kowal Investment Group opened 22 new positions and closed 11 in Q4 2022.
  • Kowal Investment Group's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Kowal Investment Group's 13F filing for Q4 2022, filed 25 Jan 2023.