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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
+4.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$17.8M
Cap. Flow
+$6.25M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
90
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.96M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.97M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.08M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.56M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$350K 0.1%
8,450
+686
+9% +$29.3K
IBM icon
102
IBM
IBM
$224B
$346K 0.1%
2,640
+906
+52% +$121K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$346K 0.1%
3,690
+425
+13% +$38.2K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$333K 0.09%
7,383
-1,030
-12% -$45.9K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$329K 0.09%
875
-1,003
-53% -$368K
CMCSA icon
106
Comcast
CMCSA
$90B
$328K 0.09%
8,657
+430
+5% +$16.3K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$29.4B
$326K 0.09%
6,722
-2,907
-30% -$141K
GD icon
108
General Dynamics
GD
$106B
$320K 0.09%
1,404
-654
-32% -$151K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$318K 0.09%
6,633
+55
+0.8% +$2.63K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$312K 0.09%
6,197
-7,978
-56% -$403K
MBB icon
111
iShares MBS ETF
MBB
$39.1B
$308K 0.09%
3,253
+428
+15% +$40.4K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$308K 0.09%
4,937
+1,253
+34% +$78.3K
LMT icon
113
Lockheed Martin
LMT
$136B
$307K 0.09%
650
-238
-27% -$112K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$305K 0.09%
6,803
-503
-7% -$23.1K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$301K 0.09%
+7,452
New +$304K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$300K 0.09%
21,126
+3,021
+17% +$43.4K
IYW icon
117
iShares US Technology ETF
IYW
$25.2B
$297K 0.08%
3,202
+293
+10% +$24.6K
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$297K 0.08%
6,288
-1,929
-23% -$90.3K
RTX icon
119
RTX Corp
RTX
$301B
$295K 0.08%
+3,017
New +$297K
FE icon
120
FirstEnergy
FE
$27.5B
$293K 0.08%
+7,302
New +$295K
ROK icon
121
Rockwell Automation
ROK
$49B
$289K 0.08%
985
+4
+0.4% +$1.14K
MMIT icon
122
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$289K 0.08%
+11,749
New +$287K
F icon
123
Ford
F
$55.7B
$286K 0.08%
22,684
+4,369
+24% +$54.7K
FUMB icon
124
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$280K 0.08%
14,011
-359
-2% -$7.17K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$276K 0.08%
+5,648
New +$277K
3 4
5
6 7

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Kowal Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kowal Investment Group held 171 positions worth $353M, up 5.3% from $335M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group's Q1 2023 filing shows 17 new, 90 increased, 46 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,197 shares worth $466K. The largest sale was First Trust Value Line Dividend Fund, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kowal Investment Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,197 shares worth $466K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2023, an estimated $23.7M increase.
  • Kowal Investment Group's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $12.8M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $1.62M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $353M portfolio in Q1 2023.
  • Kowal Investment Group opened 17 new positions and closed 17 in Q1 2023.
  • Kowal Investment Group's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on Kowal Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.