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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
-10.67%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$22.4M
Cap. Flow
+$15M
Cap. Flow %
4.92%
Top 10 Hldgs %
72.38%
Holding
150
New
24
Increased
88
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.53M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.01M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$756K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$692K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$667K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
2
GNRC icon
Generac Holdings
GNRC
+$944K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$897K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 2.86%
3 Consumer Staples 2.66%
4 Financials 2.09%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
126
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$238K 0.08%
+7,665
New +$270K
HSY icon
127
Hershey
HSY
$36.6B
$231K 0.08%
+1,075
New +$234K
ORI icon
128
Old Republic International
ORI
$10.4B
$224K 0.07%
10,000
-869
-8% -$20.1K
BAC icon
129
Bank of America
BAC
$442B
$223K 0.07%
+7,168
New +$258K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.07%
3,313
+8
+0.2% +$562
DOW icon
131
Dow Inc
DOW
$21.2B
$210K 0.07%
+4,064
New +$260K
MMM icon
132
3M
MMM
$94.3B
$208K 0.07%
1,923
-80
-4% -$9.67K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$208K 0.07%
+3,276
New +$228K
TFC icon
134
Truist Financial
TFC
$64B
$205K 0.07%
+4,313
New +$213K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$203K 0.07%
2,324
+10
+0.4% +$943
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$200K 0.07%
2,571
+15
+0.6% +$1.18K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$200K 0.07%
+9,630
New +$216K
DCH
138
Dauch Corp
DCH
$1.51B
$171K 0.06%
22,648
+1,200
+6% +$9.03K
WBD icon
139
Warner Bros
WBD
$67.1B
$162K 0.05%
+12,071
New +$224K
ASB icon
140
Associated Banc-Corp
ASB
$5.91B
– –
-9,814
Closed -$223K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-4,486
Closed -$214K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-4,962
Closed -$249K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,929
Closed -$218K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,044
Closed -$211K
PARA
145
DELISTED
Paramount Global Class B
PARA
– –
-6,914
Closed -$261K
QCOM icon
146
Qualcomm
QCOM
$176B
– –
-1,306
Closed -$200K
TGT icon
147
Target
TGT
$68B
– –
-1,079
Closed -$229K
TXMD icon
148
TherapeuticsMD
TXMD
$24M
– –
-1,987
Closed -$38K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,998
Closed -$269K
GWGH
150
DELISTED
GWG Holdings, Inc
GWGH
– –
-11,579
Closed -$63K
2 3 4 5
6

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Kowal Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kowal Investment Group held 150 positions worth $305M, down 6.8% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kowal Investment Group deployed $15M of net new capital in Q2 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 16,192 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.2M trimmed.

  • Kowal Investment Group's largest Q2 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 16,192 shares worth $1.29M.
  • Kowal Investment Group added most to T. Rowe Price Blue Chip Growth ETF in Q2 2022, an estimated $1.01M increase.
  • Kowal Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $1.2M.
  • Kowal Investment Group fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $269K.
  • Kowal Investment Group's ten largest holdings make up 72% of its $305M portfolio in Q2 2022.
  • Kowal Investment Group opened 24 new positions and closed 11 in Q2 2022.
  • Kowal Investment Group's portfolio value fell 6.8% quarter-over-quarter to $305M.

Based on Kowal Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.