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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
-1.31%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$38.5M
Cap. Flow
+$43.6M
Cap. Flow %
13.8%
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$282K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$221K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$142K
5
GNRC icon
Generac Holdings
GNRC
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 2.57%
3 Consumer Staples 2.22%
4 Financials 1.95%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$135K 0.04%
+498
New +$126K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$134K 0.04%
+1,788
New +$138K
NEE icon
128
NextEra Energy
NEE
$177B
$132K 0.04%
+1,681
New +$136K
DG icon
129
Dollar General
DG
$27.9B
$131K 0.04%
+619
New +$140K
UPS icon
130
United Parcel Service
UPS
$88.9B
$131K 0.04%
+718
New +$142K
BP icon
131
BP
BP
$107B
$124K 0.04%
+4,526
New +$113K
K
132
DELISTED
Kellanova
K
$121K 0.04%
+2,019
New +$121K
GLTR icon
133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$120K 0.04%
+1,386
New +$129K
LLY icon
134
Eli Lilly
LLY
$1.06T
$119K 0.04%
+516
New +$127K
ADBE icon
135
Adobe
ADBE
$105B
$116K 0.04%
+201
New +$127K
ALL icon
136
Allstate
ALL
$67.5B
$116K 0.04%
+910
New +$120K
GWGH
137
DELISTED
GWG Holdings, Inc
GWGH
$116K 0.04%
11,579
-423
-4% -$3.24K
CCL icon
138
Carnival Corporation Ltd
CCL
$39.7B
$113K 0.04%
+4,526
New +$105K
UNP icon
139
Union Pacific
UNP
$174B
$113K 0.04%
+578
New +$125K
HON icon
140
Honeywell
HON
$78B
$111K 0.04%
+555
New +$118K
FEMS icon
141
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$108K 0.03%
+2,556
New +$114K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$108K 0.03%
+972
New +$111K
QCOM icon
143
Qualcomm
QCOM
$176B
$106K 0.03%
+823
New +$117K
ELV icon
144
Elevance Health
ELV
$85.5B
$105K 0.03%
+282
New +$107K
FYX icon
145
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$105K 0.03%
+1,145
New +$105K
AMAT icon
146
Applied Materials
AMAT
$428B
$104K 0.03%
+805
New +$109K
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$104K 0.03%
+3,160
New +$106K
LNT icon
148
Alliant Energy
LNT
$18B
$104K 0.03%
+1,854
New +$110K
SYF icon
149
Synchrony
SYF
$25.6B
$104K 0.03%
+2,128
New +$103K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.4B
$103K 0.03%
+1,321
New +$106K
4 5
6
7 8

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LL
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EEP
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FCA
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VCMC
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FPFS
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SIGI
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WCA
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Kowal Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Kowal Investment Group held 1,044 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kowal Investment Group deployed $43.6M of net new capital in Q3 2021, opening 940 new positions and adding to 62 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,114 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $221K trimmed.

  • Kowal Investment Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 2,114 shares worth $270K.
  • Kowal Investment Group added most to First Trust Capital Strength ETF in Q3 2021, an estimated $4.9M increase.
  • Kowal Investment Group's biggest Q3 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $221K.
  • Kowal Investment Group fully exited iShares Residential and Multisector Real Estate ETF in Q3 2021, selling an estimated $282K.
  • Kowal Investment Group's ten largest holdings make up 75% of its $316M portfolio in Q3 2021.
  • Kowal Investment Group opened 940 new positions and closed 2 in Q3 2021.
  • Kowal Investment Group's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Kowal Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.