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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
-5.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$9.08M
Cap. Flow
+$10.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
75.66%
Holding
140
New
26
Increased
76
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$862K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.75M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
3
EXAS
Exact Sciences
EXAS
+$403K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 2.39%
3 Healthcare 2.01%
4 Communication Services 1.8%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
126
TherapeuticsMD
TXMD
$24M
$38K 0.01%
1,987
-52
-3% -$818
CPRT icon
127
Copart
CPRT
$27.5B
– –
-5,732
Closed -$217K
EXAS
128
DELISTED
Exact Sciences
EXAS
– –
-5,179
Closed -$403K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,308
Closed -$212K
FMHI icon
130
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-4,406
Closed -$247K
FPX icon
131
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-1,870
Closed -$229K
FUMB icon
132
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-15,410
Closed -$311K
HUT
133
Hut 8
HUT
$10.9B
– –
-3,670
Closed -$144K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
– –
-673
Closed -$242K
JCI icon
135
Johnson Controls International
JCI
$92.2B
– –
-2,904
Closed -$236K
PYPL icon
136
PayPal
PYPL
$50.5B
– –
-1,606
Closed -$303K
SBUX icon
137
Starbucks
SBUX
$120B
– –
-1,870
Closed -$219K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,576
Closed -$228K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,800
Closed -$241K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,100
Closed -$269K
2 3 4 5
6

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Kowal Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kowal Investment Group held 140 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kowal Investment Group deployed $10.2M of net new capital in Q1 2022, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,604 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.75M trimmed.

  • Kowal Investment Group's largest Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 8,604 shares worth $872K.
  • Kowal Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.91M increase.
  • Kowal Investment Group's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.75M.
  • Kowal Investment Group fully exited Exact Sciences in Q1 2022, selling an estimated $403K.
  • Kowal Investment Group's ten largest holdings make up 76% of its $328M portfolio in Q1 2022.
  • Kowal Investment Group opened 26 new positions and closed 14 in Q1 2022.
  • Kowal Investment Group's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on Kowal Investment Group's 13F filing for Q1 2022, filed 15 Apr 2022.