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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
-3.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.38M
Cap. Flow
+$9.16M
Cap. Flow %
2.47%
Top 10 Hldgs %
67.81%
Holding
164
New
6
Increased
80
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.98M
3
USB icon
US Bancorp
USB
+$1.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$821K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$748K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$703K
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$686K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.85%
3 Consumer Staples 2.62%
4 Healthcare 2.55%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$344K 0.09%
22,988
+1,120
+5% +$16.4K
GILD icon
102
Gilead Sciences
GILD
$165B
$337K 0.09%
4,502
+151
+3% +$11.6K
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$330K 0.09%
1,431
-23
-2% -$5.61K
BNY
104
Bank of New York Mellon
BNY
$107B
$328K 0.09%
7,688
+188
+3% +$8.38K
AMAT icon
105
Applied Materials
AMAT
$428B
$328K 0.09%
2,366
+484
+26% +$69.4K
DE icon
106
Deere & Co
DE
$168B
$321K 0.09%
851
-8
-0.9% -$3.3K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$319K 0.09%
811
-157
-16% -$64.2K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$311K 0.08%
6,757
-59
-0.9% -$2.82K
CCI icon
109
Crown Castle
CCI
$32.2B
$308K 0.08%
3,344
-3
-0.1% -$311
FGD icon
110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$301K 0.08%
14,625
-2,082
-12% -$44.8K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$300K 0.08%
5,174
-1,566
-23% -$96K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$299K 0.08%
6,334
-145
-2% -$6.9K
ROK icon
113
Rockwell Automation
ROK
$49B
$292K 0.08%
1,022
-2
-0.2% -$618
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$290K 0.08%
7,388
-1,555
-17% -$64.1K
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$289K 0.08%
+5,082
New +$312K
WPC icon
116
W.P. Carey
WPC
$16.4B
$282K 0.08%
5,318
+107
+2% +$6.85K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$279K 0.08%
6,383
-1,044
-14% -$47.8K
ORI icon
118
Old Republic International
ORI
$10.4B
$277K 0.07%
10,281
+2
+0% +$54
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$274K 0.07%
2,382
-909
-28% -$111K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$274K 0.07%
3,170
+545
+21% +$50.2K
IBM icon
121
IBM
IBM
$224B
$272K 0.07%
1,940
+148
+8% +$21.1K
CION icon
122
CION Investment
CION
$374M
$271K 0.07%
25,655
+683
+3% +$7.39K
PNC icon
123
PNC Financial Services
PNC
$101B
$270K 0.07%
2,201
+83
+4% +$10.4K
MAR icon
124
Marriott International
MAR
$92.3B
$270K 0.07%
1,374
-7
-0.5% -$1.39K
FAB icon
125
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$260K 0.07%
3,728
+24
+0.6% +$1.74K
3 4
5
6 7

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EEP
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Kowal Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kowal Investment Group held 164 positions worth $371M, down 0.9% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kowal Investment Group's Q3 2023 filing shows 6 new, 80 increased, 60 reduced and 12 closed positions. Its largest new stake was Bank of Montreal: 4,343 shares worth $366K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q3 2023 buy was Bank of Montreal: 4,343 shares worth $366K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $4.33M increase.
  • Kowal Investment Group's biggest Q3 2023 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $686K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q3 2023, selling an estimated $703K.
  • Kowal Investment Group's ten largest holdings make up 68% of its $371M portfolio in Q3 2023.
  • Kowal Investment Group opened 6 new positions and closed 12 in Q3 2023.
  • Kowal Investment Group's portfolio value fell 0.9% quarter-over-quarter to $371M.

Based on Kowal Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.