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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
+1.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$38.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
100
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$25.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.1M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.48M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.89M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$534K 0.11%
2,927
-172
-6% -$31K
PFE icon
102
Pfizer
PFE
$153B
$527K 0.11%
18,834
+1,757
+10% +$48.4K
ETWO
103
DELISTED
E2open Parent Holdings
ETWO
$521K 0.1%
116,021
– –
DOW icon
104
Dow Inc
DOW
$21.2B
$519K 0.1%
9,779
-38
-0.4% -$2.17K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$517K 0.1%
1,934
-596
-24% -$154K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$493K 0.1%
4,358
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
$493K 0.1%
1,877
-204
-10% -$53K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$481K 0.1%
34,266
+6,036
+21% +$85.3K
ANET icon
109
Arista Networks
ANET
$238B
$481K 0.1%
5,492
+2,232
+68% +$166K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
$472K 0.09%
5,824
-466
-7% -$37.9K
PEG icon
111
Public Service Enterprise Group
PEG
$37.7B
$441K 0.09%
5,981
+160
+3% +$11.4K
CRWD icon
112
CrowdStrike
CRWD
$218B
$436K 0.09%
+4,556
New +$379K
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$425K 0.08%
3,470
+1
+0% +$120
SPOT icon
114
Spotify
SPOT
$100B
$415K 0.08%
+1,321
New +$398K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$411K 0.08%
9,026
+222
+3% +$10.3K
PNC icon
116
PNC Financial Services
PNC
$101B
$411K 0.08%
2,644
+68
+3% +$10.5K
RSG icon
117
Republic Services
RSG
$65.7B
$401K 0.08%
2,065
+188
+10% +$35.5K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$401K 0.08%
801
-5
-0.6% -$2.41K
SNPS icon
119
Synopsys
SNPS
$79.7B
$400K 0.08%
673
+92
+16% +$52K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$395K 0.08%
2,708
+68
+3% +$9.75K
CMCSA icon
121
Comcast
CMCSA
$90B
$385K 0.08%
9,841
-127
-1% -$4.97K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$382K 0.08%
6,973
-196
-3% -$10.7K
MMM icon
123
3M
MMM
$94.3B
$371K 0.07%
3,631
-681
-16% -$66.4K
IBM icon
124
IBM
IBM
$224B
$370K 0.07%
2,139
+25
+1% +$4.34K
CCI icon
125
Crown Castle
CCI
$32.2B
$369K 0.07%
3,774
-2
-0.1% -$197
3 4
5
6 7

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Kowal Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kowal Investment Group held 195 positions worth $501M, up 8.3% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kowal Investment Group deployed $32.1M of net new capital in Q2 2024, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $8.27M trimmed.

  • Kowal Investment Group's largest Q2 2024 buy was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.
  • Kowal Investment Group added most to Fidelity Blue Chip Growth ETF in Q2 2024, an estimated $25.3M increase.
  • Kowal Investment Group's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $8.27M.
  • Kowal Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $1.38M.
  • Kowal Investment Group's ten largest holdings make up 61% of its $501M portfolio in Q2 2024.
  • Kowal Investment Group opened 17 new positions and closed 14 in Q2 2024.
  • Kowal Investment Group's portfolio value rose 8.3% quarter-over-quarter to $501M.

Based on Kowal Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.