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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
+8.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$39.7M
Cap. Flow
+$15.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$51M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.28%
3 Consumer Staples 2.72%
4 Financials 2.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$266K 0.08%
3,687
-49
-1% -$3.49K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$263K 0.08%
4,234
+554
+15% +$35.2K
MBB icon
128
iShares MBS ETF
MBB
$39.1B
$262K 0.08%
+2,825
New +$261K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$262K 0.08%
4,932
+896
+22% +$46.9K
HSY icon
130
Hershey
HSY
$36.6B
$257K 0.08%
1,108
-238
-18% -$54.9K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.08%
+1,685
New +$251K
ROK icon
132
Rockwell Automation
ROK
$49B
$253K 0.08%
981
+3
+0.3% +$753
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$247K 0.07%
+11,208
New +$243K
IBM icon
134
IBM
IBM
$224B
$244K 0.07%
1,734
-606
-26% -$83.6K
ORI icon
135
Old Republic International
ORI
$10.4B
$242K 0.07%
10,000
– –
CION icon
136
CION Investment
CION
$374M
$239K 0.07%
24,491
-1,781
-7% -$17.3K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$235K 0.07%
3,684
-3,852
-51% -$239K
HUM icon
138
Humana
HUM
$46.2B
$233K 0.07%
+455
New +$239K
ASB icon
139
Associated Banc-Corp
ASB
$5.91B
$232K 0.07%
10,061
+78
+0.8% +$1.8K
DIS icon
140
Walt Disney
DIS
$181B
$230K 0.07%
2,642
-781
-23% -$74.7K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$228K 0.07%
3,335
+4
+0.1% +$275
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$223K 0.07%
12,516
-2,022
-14% -$35.8K
XEL icon
143
Xcel Energy
XEL
$48.8B
$220K 0.07%
+3,144
New +$209K
KMI icon
144
Kinder Morgan
KMI
$68.7B
$220K 0.07%
12,153
+609
+5% +$11K
ORCL icon
145
Oracle
ORCL
$423B
$219K 0.07%
+2,685
New +$204K
IYW icon
146
iShares US Technology ETF
IYW
$25.5B
$217K 0.06%
+2,909
New +$223K
DOW icon
147
Dow Inc
DOW
$21.2B
$216K 0.06%
4,290
-378
-8% -$18.5K
F icon
148
Ford
F
$55.7B
$213K 0.06%
+18,315
New +$235K
TDVG icon
149
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$212K 0.06%
+6,741
New +$209K
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$211K 0.06%
+4,543
New +$212K
3 4 5
6
7

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Kowal Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kowal Investment Group held 165 positions worth $335M, up 13% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kowal Investment Group deployed $15.8M of net new capital in Q4 2022, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% 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 $25.7M trimmed.

  • Kowal Investment Group's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q4 2022, an estimated $51M increase.
  • Kowal Investment Group's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $25.7M.
  • Kowal Investment Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $538K.
  • Kowal Investment Group's ten largest holdings make up 64% of its $335M portfolio in Q4 2022.
  • Kowal Investment Group opened 22 new positions and closed 11 in Q4 2022.
  • Kowal Investment Group's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Kowal Investment Group's 13F filing for Q4 2022, filed 25 Jan 2023.