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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
-6.32%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$10M
Cap. Flow
+$11.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.54%
Holding
156
New
17
Increased
92
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.48M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.77M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.92M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.07M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$879K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.93%
3 Consumer Staples 2.64%
4 Financials 2.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$219K 0.07%
3,680
+404
+12% +$27.6K
RSPM icon
127
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$218K 0.07%
7,665
– –
TFC icon
128
Truist Financial
TFC
$64B
$216K 0.07%
4,963
+650
+15% +$31.3K
RFEM icon
129
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$211K 0.07%
4,575
-2,331
-34% -$123K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$210K 0.07%
3,331
+18
+0.5% +$1.24K
ROK icon
131
Rockwell Automation
ROK
$49B
$210K 0.07%
978
-510
-34% -$119K
ORI icon
132
Old Republic International
ORI
$10.4B
$209K 0.07%
10,000
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$209K 0.07%
+1,849
New +$254K
DOW icon
134
Dow Inc
DOW
$21.2B
$205K 0.07%
4,668
+604
+15% +$30.6K
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$205K 0.07%
4,036
-487
-11% -$26.6K
FEP icon
136
First Trust Europe AlphaDEX Fund
FEP
$534M
$203K 0.07%
7,691
-187
-2% -$5.69K
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$202K 0.07%
+2,362
New +$221K
SNPS icon
138
Synopsys
SNPS
$79.7B
$201K 0.07%
+659
New +$223K
ASB icon
139
Associated Banc-Corp
ASB
$5.91B
$200K 0.07%
+9,983
New +$201K
KMI icon
140
Kinder Morgan
KMI
$68.7B
$192K 0.07%
+11,544
New +$205K
KEY icon
141
KeyCorp
KEY
$24.4B
$184K 0.06%
+11,477
New +$205K
DCH
142
Dauch Corp
DCH
$1.51B
$155K 0.05%
22,648
– –
WBD icon
143
Warner Bros
WBD
$67.1B
$119K 0.04%
10,344
-1,727
-14% -$23.5K
ACN icon
144
Accenture
ACN
$108B
– –
-997
Closed -$277K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,571
Closed -$200K
DBB icon
146
Invesco DB Base Metals Fund
DBB
$315M
– –
-12,240
Closed -$238K
GNRC icon
147
Generac Holdings
GNRC
$12.5B
– –
-1,964
Closed -$414K
HPQ icon
148
HP
HPQ
$27.5B
– –
-12,344
Closed -$405K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,752
Closed -$291K
MMM icon
150
3M
MMM
$94.3B
– –
-1,923
Closed -$208K
3 4 5
6
7

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Kowal Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kowal Investment Group held 156 positions worth $295M, down 3.3% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kowal Investment Group deployed $11.2M of net new capital in Q3 2022, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.07M trimmed.

  • Kowal Investment Group's largest Q3 2022 buy was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.
  • Kowal Investment Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $3.77M increase.
  • Kowal Investment Group's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.07M.
  • Kowal Investment Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $469K.
  • Kowal Investment Group's ten largest holdings make up 68% of its $295M portfolio in Q3 2022.
  • Kowal Investment Group opened 17 new positions and closed 13 in Q3 2022.
  • Kowal Investment Group's portfolio value fell 3.3% quarter-over-quarter to $295M.

Based on Kowal Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.