We are live on ! Find out more
KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.38M
Cap. Flow
+$9.16M
Cap. Flow %
2.47%
Top 10 Hldgs %
67.81%
Holding
164
New
6
Increased
80
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.98M
3
USB icon
US Bancorp
USB
+$1.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$821K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$748K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$703K
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$686K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.85%
3 Consumer Staples 2.62%
4 Healthcare 2.55%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
126
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$259K 0.07%
6,731
-1,461
-18% -$58.7K
FNF icon
127
Fidelity National Financial
FNF
$13.5B
$254K 0.07%
6,141
+94
+2% +$3.76K
ORCL icon
128
Oracle
ORCL
$423B
$249K 0.07%
2,355
-393
-14% -$45.5K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$244K 0.07%
14,725
+908
+7% +$15.7K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$242K 0.07%
3,350
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.9B
$241K 0.07%
1,587
+15
+1% +$2.38K
MANH icon
132
Manhattan Associates
MANH
$11.4B
$241K 0.07%
+1,218
New +$238K
CPRT icon
133
Copart
CPRT
$27.5B
$240K 0.06%
5,572
+1,168
+27% +$51.9K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$233K 0.06%
5,946
-37
-0.6% -$1.51K
TEQI icon
135
T. Rowe Price Equity Income ETF
TEQI
$470M
$231K 0.06%
6,929
-45
-0.6% -$1.56K
LMT icon
136
Lockheed Martin
LMT
$136B
$227K 0.06%
555
-33
-6% -$14.6K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$227K 0.06%
1,013
-14
-1% -$3.35K
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$224K 0.06%
958
-1
-0.1% -$234
DCH
139
Dauch Corp
DCH
$1.51B
$221K 0.06%
30,489
– –
RTX icon
140
RTX Corp
RTX
$301B
$221K 0.06%
3,064
-34
-1% -$2.91K
FTNT icon
141
Fortinet
FTNT
$117B
$217K 0.06%
3,706
+62
+2% +$4.1K
RSG icon
142
Republic Services
RSG
$65.7B
$210K 0.06%
1,474
-212
-13% -$31.5K
FICO icon
143
Fair Isaac
FICO
$22.5B
$208K 0.06%
+239
New +$205K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.6B
$208K 0.06%
+911
New +$204K
FNY icon
145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$207K 0.06%
3,415
– –
DHR icon
146
Danaher
DHR
$144B
$207K 0.06%
+940
New +$210K
IYW icon
147
iShares US Technology ETF
IYW
$25.5B
$202K 0.05%
1,928
-891
-32% -$96.9K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$202K 0.05%
4,563
+1
+0% +$47
GLD icon
149
SPDR Gold Trust
GLD
$142B
$202K 0.05%
1,178
– –
DIS icon
150
Walt Disney
DIS
$181B
$201K 0.05%
2,474
-144
-6% -$12.3K
3 4 5
6
7

Similar funds

DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Kowal Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kowal Investment Group held 164 positions worth $371M, down 0.9% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kowal Investment Group's Q3 2023 filing shows 6 new, 80 increased, 60 reduced and 12 closed positions. Its largest new stake was Bank of Montreal: 4,343 shares worth $366K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q3 2023 buy was Bank of Montreal: 4,343 shares worth $366K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $4.33M increase.
  • Kowal Investment Group's biggest Q3 2023 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $686K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q3 2023, selling an estimated $703K.
  • Kowal Investment Group's ten largest holdings make up 68% of its $371M portfolio in Q3 2023.
  • Kowal Investment Group opened 6 new positions and closed 12 in Q3 2023.
  • Kowal Investment Group's portfolio value fell 0.9% quarter-over-quarter to $371M.

Based on Kowal Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.