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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
+4.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$17.8M
Cap. Flow
+$6.25M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
90
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.96M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.97M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.08M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.56M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$92.2B
$273K 0.08%
4,537
-284
-6% -$18.2K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$273K 0.08%
3,614
-620
-15% -$42.7K
CDNS icon
128
Cadence Design Systems
CDNS
$93.4B
$272K 0.08%
+1,293
New +$245K
PNC icon
129
PNC Financial Services
PNC
$101B
$268K 0.08%
2,106
+389
+23% +$58.7K
DIS icon
130
Walt Disney
DIS
$181B
$263K 0.07%
2,629
-13
-0.5% -$1.31K
FMHI icon
131
First Trust Municipal High Income ETF
FMHI
$1.01B
$258K 0.07%
+5,504
New +$259K
FAB icon
132
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$257K 0.07%
3,691
-607
-14% -$44K
ORI icon
133
Old Republic International
ORI
$10.4B
$257K 0.07%
10,277
+277
+3% +$6.97K
FTNT icon
134
Fortinet
FTNT
$117B
$256K 0.07%
+3,854
New +$219K
CION icon
135
CION Investment
CION
$374M
$249K 0.07%
25,261
+770
+3% +$8.07K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.9B
$246K 0.07%
1,614
-11,004
-87% -$1.7M
KMI icon
137
Kinder Morgan
KMI
$68.7B
$242K 0.07%
13,848
+1,695
+14% +$30.1K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$239K 0.07%
3,343
+8
+0.2% +$571
DCH
139
Dauch Corp
DCH
$1.51B
$238K 0.07%
30,489
+5,086
+20% +$43.6K
ORCL icon
140
Oracle
ORCL
$423B
$238K 0.07%
2,557
-128
-5% -$11.2K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$227K 0.06%
3,126
-561
-15% -$40.3K
GEHC icon
142
GE HealthCare
GEHC
$32.4B
$224K 0.06%
+2,732
New +$195K
CE icon
143
Celanese
CE
$4.82B
$221K 0.06%
+2,032
New +$235K
LLY icon
144
Eli Lilly
LLY
$1.06T
$220K 0.06%
642
-458
-42% -$154K
GLD icon
145
SPDR Gold Trust
GLD
$142B
$220K 0.06%
1,201
-1
-0.1% -$176
PARA
146
DELISTED
Paramount Global Class B
PARA
$218K 0.06%
+9,783
New +$210K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$214K 0.06%
11,676
-840
-7% -$15.4K
XEL icon
148
Xcel Energy
XEL
$48.8B
$213K 0.06%
3,161
+17
+0.5% +$1.15K
FNY icon
149
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$212K 0.06%
+3,558
New +$212K
NFRA icon
150
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$209K 0.06%
+4,018
New +$207K
3 4 5
6
7

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Kowal Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kowal Investment Group held 171 positions worth $353M, up 5.3% from $335M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group's Q1 2023 filing shows 17 new, 90 increased, 46 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,197 shares worth $466K. The largest sale was First Trust Value Line Dividend Fund, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kowal Investment Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,197 shares worth $466K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2023, an estimated $23.7M increase.
  • Kowal Investment Group's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $12.8M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $1.62M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $353M portfolio in Q1 2023.
  • Kowal Investment Group opened 17 new positions and closed 17 in Q1 2023.
  • Kowal Investment Group's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on Kowal Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.