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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
+5.52%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$42.5M
Cap. Flow
+$15.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$49.4M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$972K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$50.5M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$969K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$573K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$64.8B
$451K 0.08%
2,243
+178
+9% +$35.8K
AXP icon
127
American Express
AXP
$227B
$446K 0.08%
1,644
+227
+16% +$56.5K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$437K 0.08%
889
+216
+32% +$101K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$979B
$424K 0.08%
803
+2
+0.2% +$1.02K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$423K 0.08%
2,747
+39
+1% +$5.91K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$414K 0.08%
6,996
+23
+0.3% +$1.31K
TJX icon
132
TJX Companies
TJX
$174B
$407K 0.07%
3,464
+460
+15% +$52.7K
CMCSA icon
133
Comcast
CMCSA
$85B
$405K 0.07%
9,707
-134
-1% -$5.29K
EME icon
134
Emcor
EME
$35.2B
$403K 0.07%
937
+350
+60% +$132K
HIG icon
135
Hartford Financial Services
HIG
$38.9B
$397K 0.07%
3,374
+529
+19% +$58K
ASB icon
136
Associated Banc-Corp
ASB
$5.83B
$394K 0.07%
18,297
+8,480
+86% +$184K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$385K 0.07%
8,782
-244
-3% -$10.9K
PLTR icon
138
Palantir
PLTR
$295B
$385K 0.07%
+10,349
New +$318K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$383K 0.07%
1,460
+8
+0.6% +$1.97K
DDOG icon
140
Datadog
DDOG
$95.4B
$381K 0.07%
+3,308
New +$386K
WPC icon
141
W.P. Carey
WPC
$16.8B
$380K 0.07%
6,103
+33
+0.5% +$1.96K
KMI icon
142
Kinder Morgan
KMI
$71.7B
$372K 0.07%
16,845
-172
-1% -$3.62K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$367K 0.07%
15,342
+81
+0.5% +$1.86K
GILD icon
144
Gilead Sciences
GILD
$162B
$366K 0.07%
4,363
-21
-0.5% -$1.6K
HCA icon
145
HCA Healthcare
HCA
$87.2B
$365K 0.07%
898
-10
-1% -$3.66K
ORI icon
146
Old Republic International
ORI
$10.5B
$354K 0.07%
10,000
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$354K 0.07%
1,863
+7
+0.4% +$1.27K
SWKS icon
148
Skyworks Solutions
SWKS
$9.37B
$340K 0.06%
3,444
-14
-0.4% -$1.49K
FGD icon
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$335K 0.06%
13,775
+156
+1% +$3.66K
SNPS icon
150
Synopsys
SNPS
$74.4B
$328K 0.06%
648
-25
-4% -$13.4K
4 5
6
7 8

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Kowal Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kowal Investment Group held 205 positions worth $544M, up 8.5% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kowal Investment Group's Q3 2024 filing shows 24 new, 95 increased, 75 reduced and 5 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M. The largest sale was First Trust Capital Strength ETF, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Kowal Investment Group's largest Q3 2024 buy was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M.
  • Kowal Investment Group added most to Zacks Earnings Consistent Portfolio ETF in Q3 2024, an estimated $5.04M increase.
  • Kowal Investment Group's biggest Q3 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $50.5M.
  • Kowal Investment Group fully exited Fidelity Low Volatility Factor ETF in Q3 2024, selling an estimated $685K.
  • Kowal Investment Group's ten largest holdings make up 59% of its $544M portfolio in Q3 2024.
  • Kowal Investment Group opened 24 new positions and closed 5 in Q3 2024.
  • Kowal Investment Group's portfolio value rose 8.5% quarter-over-quarter to $544M.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.