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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
+3.43%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.33%
Holding
171
New
17
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$599K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Staples 2.71%
3 Healthcare 2.54%
4 Financials 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$117B
$275K 0.07%
3,644
-210
-5% -$14.3K
AMAT icon
127
Applied Materials
AMAT
$428B
$272K 0.07%
+1,882
New +$236K
LMT icon
128
Lockheed Martin
LMT
$136B
$271K 0.07%
588
-62
-10% -$28.8K
PNC icon
129
PNC Financial Services
PNC
$101B
$267K 0.07%
2,118
+12
+0.6% +$1.47K
FAB icon
130
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$263K 0.07%
3,704
+13
+0.4% +$887
CION icon
131
CION Investment
CION
$374M
$259K 0.07%
24,972
-289
-1% -$2.85K
ORI icon
132
Old Republic International
ORI
$10.4B
$259K 0.07%
10,279
+2
+0% +$50
RSG icon
133
Republic Services
RSG
$65.7B
$258K 0.07%
1,686
+147
+10% +$21K
MAR icon
134
Marriott International
MAR
$92.3B
$254K 0.07%
+1,381
New +$240K
DCH
135
Dauch Corp
DCH
$1.51B
$252K 0.07%
30,489
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$251K 0.07%
3,350
+7
+0.2% +$500
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$250K 0.07%
2,625
-1,065
-29% -$101K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
$249K 0.07%
+1,027
New +$235K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.7B
$248K 0.07%
1,572
-42
-3% -$6.42K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$243K 0.07%
5,983
-1,469
-20% -$59.2K
FMHI icon
141
First Trust Municipal High Income ETF
FMHI
$1B
$243K 0.07%
5,158
-346
-6% -$16.2K
TEQI icon
142
T. Rowe Price Equity Income ETF
TEQI
$470M
$240K 0.06%
6,974
-4,387
-39% -$148K
IBM icon
143
IBM
IBM
$224B
$240K 0.06%
1,792
-848
-32% -$109K
KMI icon
144
Kinder Morgan
KMI
$68.7B
$238K 0.06%
13,817
-31
-0.2% -$526
DIS icon
145
Walt Disney
DIS
$181B
$234K 0.06%
2,618
-11
-0.4% -$1.04K
FE icon
146
FirstEnergy
FE
$27.5B
$228K 0.06%
5,869
-1,433
-20% -$56.2K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$29.4B
$225K 0.06%
4,596
-2,126
-32% -$105K
CDNS icon
148
Cadence Design Systems
CDNS
$93.4B
$225K 0.06%
959
-334
-26% -$72.7K
FNY icon
149
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$221K 0.06%
3,415
-143
-4% -$8.62K
FNF icon
150
Fidelity National Financial
FNF
$13.5B
$218K 0.06%
+6,047
New +$211K
3 4 5
6
7

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Kowal Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kowal Investment Group held 171 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kowal Investment Group's Q2 2023 filing shows 17 new, 67 increased, 71 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 15,775 shares worth $1.68M. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kowal Investment Group's largest Q2 2023 buy was iShares National Muni Bond ETF: 15,775 shares worth $1.68M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q2 2023, an estimated $7.43M increase.
  • Kowal Investment Group's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.99M.
  • Kowal Investment Group fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2023, selling an estimated $465K.
  • Kowal Investment Group's ten largest holdings make up 67% of its $374M portfolio in Q2 2023.
  • Kowal Investment Group opened 17 new positions and closed 13 in Q2 2023.
  • Kowal Investment Group's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Kowal Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.