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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
+6.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$34.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.55M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
4
WTW icon
Willis Towers Watson
WTW
+$986K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.94%
3 Consumer Staples 2.3%
4 Healthcare 2.04%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$502K 0.11%
8,719
+1,032
+13% +$56.8K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$500K 0.11%
5,548
+2
+0% +$169
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$475K 0.1%
3,673
+11
+0.3% +$1.35K
PFE icon
104
Pfizer
PFE
$153B
$474K 0.1%
17,077
+6,045
+55% +$168K
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$466K 0.1%
1,496
+378
+34% +$112K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$454K 0.1%
4,358
+150
+4% +$15.2K
CMCSA icon
107
Comcast
CMCSA
$90B
$432K 0.09%
9,968
+887
+10% +$38.3K
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$428K 0.09%
3,469
+1
+0% +$116
MAR icon
109
Marriott International
MAR
$92.3B
$420K 0.09%
1,665
+91
+6% +$22K
PNC icon
110
PNC Financial Services
PNC
$101B
$416K 0.09%
2,576
+527
+26% +$79.4K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$416K 0.09%
8,804
+272
+3% +$11.7K
IBM icon
112
IBM
IBM
$224B
$404K 0.09%
2,114
+110
+5% +$20.1K
SWKS icon
113
Skyworks Solutions
SWKS
$10.6B
$403K 0.09%
3,722
-13
-0.3% -$1.36K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$403K 0.09%
7,169
+13
+0.2% +$682
CCI icon
115
Crown Castle
CCI
$32.2B
$400K 0.09%
3,776
+813
+27% +$88.4K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$392K 0.08%
28,230
+6,362
+29% +$85.4K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$390K 0.08%
2,640
-19
-0.7% -$2.73K
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$389K 0.08%
5,821
+1,536
+36% +$94.1K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$388K 0.08%
1,446
+7
+0.5% +$1.82K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$387K 0.08%
806
+6
+0.8% +$2.75K
MMM icon
121
3M
MMM
$94.3B
$382K 0.08%
4,312
+1,599
+59% +$133K
DE icon
122
Deere & Co
DE
$168B
$365K 0.08%
889
+59
+7% +$22.6K
IYW icon
123
iShares US Technology ETF
IYW
$25.5B
$360K 0.08%
2,664
-141
-5% -$18.4K
RSG icon
124
Republic Services
RSG
$65.7B
$359K 0.08%
1,877
+219
+13% +$38.9K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$339K 0.07%
4,836
-800
-14% -$58.4K
3 4
5
6 7

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LL
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EEP
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VCMC
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SIGI
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Kowal Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kowal Investment Group held 186 positions worth $463M, up 8% from $429M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kowal Investment Group's Q1 2024 filing shows 25 new, 98 increased, 49 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.35M increase.
  • Kowal Investment Group's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.85M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $1.07M.
  • Kowal Investment Group's ten largest holdings make up 63% of its $463M portfolio in Q1 2024.
  • Kowal Investment Group opened 25 new positions and closed 8 in Q1 2024.
  • Kowal Investment Group's portfolio value rose 8% quarter-over-quarter to $463M.

Based on Kowal Investment Group's 13F filing for Q1 2024, filed 18 Apr 2024.