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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
+7.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.6M
Cap. Flow
+$651K
Cap. Flow %
0.19%
Top 10 Hldgs %
79.56%
Holding
1,043
New
1
Increased
87
Reduced
23
Closed
928

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.51M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$308K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
4
FIS icon
Fidelity National Information Services
FIS
+$175K
5
BA icon
Boeing
BA
+$172K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
126
Advanced Energy
AEIS
$13B
– –
-38
Closed -$3K
AEP icon
127
American Electric Power
AEP
$68.4B
– –
-201
Closed -$16K
AER icon
128
AerCap
AER
$23.8B
– –
-1
Closed –
AES icon
129
AES
AES
$10.5B
– –
-650
Closed -$15K
AFL icon
130
Aflac
AFL
$62.6B
– –
-142
Closed -$7K
AFRM icon
131
Affirm
AFRM
$25.2B
– –
-1
Closed –
AGCO icon
132
AGCO
AGCO
$7.2B
– –
-62
Closed -$8K
AHT
133
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIR icon
134
AAR Corp
AIR
$5.76B
– –
-55
Closed -$2K
AIRR icon
135
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-70
Closed -$3K
AIZ icon
136
Assurant
AIZ
$14.3B
– –
-31
Closed -$5K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-195
Closed -$29K
AKAM icon
138
Akamai
AKAM
$15.9B
– –
-84
Closed -$9K
ALGN icon
139
Align Technology
ALGN
$12.3B
– –
-37
Closed -$25K
ALL icon
140
Allstate
ALL
$67.5B
– –
-910
Closed -$116K
ALLY icon
141
Ally Financial
ALLY
$13.3B
– –
-123
Closed -$6K
ALSN icon
142
Allison Transmission
ALSN
$9.82B
– –
-179
Closed -$6K
AMAT icon
143
Applied Materials
AMAT
$428B
– –
-805
Closed -$104K
AMC icon
144
AMC Entertainment Holdings
AMC
$2.31B
– –
-1
Closed –
AMCR icon
145
Amcor
AMCR
$22.1B
– –
-2
Closed –
AMD icon
146
Advanced Micro Devices
AMD
$789B
– –
-207
Closed -$21K
AMED
147
DELISTED
Amedisys
AMED
– –
-28
Closed -$4K
AMGN icon
148
Amgen
AMGN
$222B
– –
-255
Closed -$54K
AMG icon
149
Affiliated Managers Group
AMG
$9.76B
– –
-27
Closed -$4K
AMN icon
150
AMN Healthcare
AMN
$1.4B
– –
-1
Closed –
4 5
6
7 8

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EEP
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SIGI
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Kowal Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kowal Investment Group held 1,043 positions worth $337M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kowal Investment Group's Q4 2021 filing shows 1 new, 87 increased, 23 reduced and 928 closed positions. Its largest new stake was Willis Towers Watson: 3,971 shares worth $943K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $636K.

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

  • Kowal Investment Group's largest Q4 2021 buy was Willis Towers Watson: 3,971 shares worth $943K.
  • Kowal Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $3.95M increase.
  • Kowal Investment Group's biggest Q4 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $308K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q4 2021, selling an estimated $636K.
  • Kowal Investment Group's ten largest holdings make up 80% of its $337M portfolio in Q4 2021.
  • Kowal Investment Group opened 1 new position and closed 928 in Q4 2021.
  • Kowal Investment Group's portfolio value rose 6.5% quarter-over-quarter to $337M.

Based on Kowal Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.