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
+3.43%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.33%
Holding
171
New
17
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$599K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Staples 2.71%
3 Healthcare 2.54%
4 Financials 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$366K 0.1%
3,759
-1,930
-34% -$178K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$364K 0.1%
1,454
+7
+0.5% +$1.64K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$364K 0.1%
8,964
+514
+6% +$20.9K
FGD icon
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$358K 0.1%
16,707
-1,261
-7% -$27.9K
BAC icon
105
Bank of America
BAC
$442B
$353K 0.09%
12,302
+63
+0.5% +$1.8K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$349K 0.09%
+8,818
New +$347K
DE icon
107
Deere & Co
DE
$168B
$348K 0.09%
859
-202
-19% -$77.2K
WPC icon
108
W.P. Carey
WPC
$16.4B
$345K 0.09%
5,211
+4
+0.1% +$278
LLY icon
109
Eli Lilly
LLY
$1.06T
$343K 0.09%
732
+90
+14% +$37.7K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$343K 0.09%
7,427
+44
+0.6% +$2.02K
ROK icon
111
Rockwell Automation
ROK
$49B
$337K 0.09%
1,024
+39
+4% +$11.3K
GILD icon
112
Gilead Sciences
GILD
$165B
$335K 0.09%
4,351
-5
-0.1% -$399
BNY
113
Bank of New York Mellon
BNY
$107B
$334K 0.09%
+7,500
New +$322K
ORCL icon
114
Oracle
ORCL
$423B
$327K 0.09%
2,748
+191
+7% +$19.7K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$327K 0.09%
5,206
+269
+5% +$16.8K
FPXI icon
116
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$322K 0.09%
8,192
-7,501
-48% -$298K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$321K 0.09%
6,816
+13
+0.2% +$588
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$317K 0.08%
3,642
+28
+0.8% +$2.21K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.3B
$316K 0.08%
6,217
+20
+0.3% +$1.01K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$309K 0.08%
6,479
-154
-2% -$7.38K
IYW icon
121
iShares US Technology ETF
IYW
$25.2B
$307K 0.08%
2,819
-383
-12% -$37.6K
RTX icon
122
RTX Corp
RTX
$301B
$303K 0.08%
3,098
+81
+3% +$7.93K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$298K 0.08%
21,868
+742
+4% +$10.3K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$295K 0.08%
6,323
+35
+0.6% +$1.65K
MMIT icon
125
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$286K 0.08%
11,749
– –
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Kowal Investment Group held 171 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kowal Investment Group's Q2 2023 filing shows 17 new, 67 increased, 71 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 15,775 shares worth $1.68M. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kowal Investment Group's largest Q2 2023 buy was iShares National Muni Bond ETF: 15,775 shares worth $1.68M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q2 2023, an estimated $7.43M increase.
  • Kowal Investment Group's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.99M.
  • Kowal Investment Group fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2023, selling an estimated $465K.
  • Kowal Investment Group's ten largest holdings make up 67% of its $374M portfolio in Q2 2023.
  • Kowal Investment Group opened 17 new positions and closed 13 in Q2 2023.
  • Kowal Investment Group's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Kowal Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.