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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
+9.62%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.76M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.01M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.73M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$927K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$504K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$495K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.4B
$302K 0.07%
10,283
+2
+0% +$56
CION icon
127
CION Investment
CION
$374M
$298K 0.07%
26,326
+671
+3% +$7.13K
FGD icon
128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$297K 0.07%
13,355
-1,270
-9% -$26.7K
MANH icon
129
Manhattan Associates
MANH
$11.4B
$294K 0.07%
1,367
+149
+12% +$31.5K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$291K 0.07%
21,868
-1,120
-5% -$16.1K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$290K 0.07%
+14,061
New +$270K
DCH
132
Dauch Corp
DCH
$1.51B
$288K 0.07%
32,706
+2,217
+7% +$16.4K
RCL icon
133
Royal Caribbean
RCL
$85.6B
$285K 0.07%
+2,199
New +$224K
FAB icon
134
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$281K 0.07%
3,600
-128
-3% -$9.12K
RSG icon
135
Republic Services
RSG
$65.7B
$273K 0.06%
1,658
+184
+12% +$28.5K
CPRT icon
136
Copart
CPRT
$27.5B
$272K 0.06%
5,547
-25
-0.4% -$1.18K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$267K 0.06%
3,371
+21
+0.6% +$1.54K
NOW icon
138
ServiceNow
NOW
$129B
$266K 0.06%
+1,885
New +$238K
WPC icon
139
W.P. Carey
WPC
$16.4B
$264K 0.06%
4,071
-1,247
-23% -$71.8K
PEG icon
140
Public Service Enterprise Group
PEG
$37.7B
$262K 0.06%
4,285
-797
-16% -$49K
KMI icon
141
Kinder Morgan
KMI
$68.7B
$258K 0.06%
14,636
-89
-0.6% -$1.52K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$256K 0.06%
2,048
-334
-14% -$39.2K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$249K 0.06%
1,108
+197
+22% +$46.7K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$249K 0.06%
5,146
-1,188
-19% -$56.3K
MMM icon
145
3M
MMM
$94.3B
$248K 0.06%
+2,713
New +$218K
TJX icon
146
TJX Companies
TJX
$178B
$242K 0.06%
+2,577
New +$231K
SNPS icon
147
Synopsys
SNPS
$79.7B
$237K 0.06%
+461
New +$236K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$235K 0.05%
4,568
+5
+0.1% +$231
TEQI icon
149
T. Rowe Price Equity Income ETF
TEQI
$470M
$235K 0.05%
6,444
-485
-7% -$16.6K
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$232K 0.05%
+3,354
New +$219K
3 4 5
6
7

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LL
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EEP
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FCA
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VCMC
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FPFS
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SIGI
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WCA
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Kowal Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kowal Investment Group held 175 positions worth $429M, up 16% from $371M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group deployed $22.5M of net new capital in Q4 2023, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $548K trimmed.

  • Kowal Investment Group's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.
  • Kowal Investment Group added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.4M increase.
  • Kowal Investment Group's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $548K.
  • Kowal Investment Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1.73M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $429M portfolio in Q4 2023.
  • Kowal Investment Group opened 23 new positions and closed 14 in Q4 2023.
  • Kowal Investment Group's portfolio value rose 16% quarter-over-quarter to $429M.

Based on Kowal Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.