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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
+9.62%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.76M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.01M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.73M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$927K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$504K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$495K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$405K 0.09%
4,208
+12
+0.3% +$1.07K
BNY
102
Bank of New York Mellon
BNY
$107B
$400K 0.09%
7,687
-1
-0% -$46
CMCSA icon
103
Comcast
CMCSA
$90B
$398K 0.09%
9,081
-1,676
-16% -$71.8K
DOW icon
104
Dow Inc
DOW
$21.2B
$397K 0.09%
7,241
-998
-12% -$51K
LMT icon
105
Lockheed Martin
LMT
$136B
$388K 0.09%
857
+302
+54% +$134K
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$380K 0.09%
3,468
-406
-10% -$41K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$377K 0.09%
1,439
+8
+0.6% +$1.92K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$370K 0.09%
7,156
+399
+6% +$18.9K
GILD icon
109
Gilead Sciences
GILD
$165B
$366K 0.09%
4,523
+21
+0.5% +$1.63K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$363K 0.08%
2,659
-122
-4% -$15.9K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$358K 0.08%
8,532
-384
-4% -$16.4K
ORCL icon
112
Oracle
ORCL
$423B
$356K 0.08%
3,372
+1,017
+43% +$111K
MAR icon
113
Marriott International
MAR
$92.3B
$355K 0.08%
1,574
+200
+15% +$40.5K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$349K 0.08%
800
-11
-1% -$4.5K
IYW icon
115
iShares US Technology ETF
IYW
$25.2B
$344K 0.08%
2,805
+877
+45% +$99.3K
CCI icon
116
Crown Castle
CCI
$32.2B
$341K 0.08%
2,963
-381
-11% -$39K
DE icon
117
Deere & Co
DE
$168B
$332K 0.08%
830
-21
-2% -$7.92K
IBM icon
118
IBM
IBM
$224B
$328K 0.08%
2,004
+64
+3% +$9.67K
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.78B
$321K 0.07%
+7,736
New +$307K
ROK icon
120
Rockwell Automation
ROK
$49B
$318K 0.07%
1,023
+1
+0.1% +$280
PFE icon
121
Pfizer
PFE
$153B
$318K 0.07%
11,032
-6,539
-37% -$198K
PNC icon
122
PNC Financial Services
PNC
$101B
$317K 0.07%
2,049
-152
-7% -$19.7K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$311K 0.07%
+4,223
New +$298K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$310K 0.07%
6,464
+81
+1% +$3.63K
CDNS icon
125
Cadence Design Systems
CDNS
$93.4B
$305K 0.07%
1,118
+160
+17% +$41.2K
3 4
5
6 7

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Kowal Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kowal Investment Group held 175 positions worth $429M, up 16% from $371M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group deployed $22.5M of net new capital in Q4 2023, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $548K trimmed.

  • Kowal Investment Group's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.
  • Kowal Investment Group added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.4M increase.
  • Kowal Investment Group's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $548K.
  • Kowal Investment Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1.73M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $429M portfolio in Q4 2023.
  • Kowal Investment Group opened 23 new positions and closed 14 in Q4 2023.
  • Kowal Investment Group's portfolio value rose 16% quarter-over-quarter to $429M.

Based on Kowal Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.