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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
+6.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$34.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.55M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
4
WTW icon
Willis Towers Watson
WTW
+$986K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.94%
3 Consumer Staples 2.3%
4 Healthcare 2.04%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$79.7B
$332K 0.07%
581
+120
+26% +$66K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.9B
$332K 0.07%
1,851
-22,728
-92% -$3.85M
WPC icon
128
W.P. Carey
WPC
$16.4B
$331K 0.07%
5,871
+1,800
+44% +$108K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$237B
$330K 0.07%
6,573
+109
+2% +$5.26K
RCL icon
130
Royal Caribbean
RCL
$85.6B
$318K 0.07%
2,286
+87
+4% +$10.9K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$317K 0.07%
14,100
+39
+0.3% +$829
KMI icon
132
Kinder Morgan
KMI
$68.7B
$309K 0.07%
16,859
+2,223
+15% +$38.8K
GILD icon
133
Gilead Sciences
GILD
$165B
$308K 0.07%
4,208
-315
-7% -$24.2K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$308K 0.07%
3,375
+4
+0.1% +$334
ORI icon
135
Old Republic International
ORI
$10.4B
$307K 0.07%
10,000
-283
-3% -$8.23K
MA icon
136
Mastercard
MA
$493B
$307K 0.07%
638
+100
+19% +$45.7K
FGD icon
137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$304K 0.07%
13,364
+9
+0.1% +$199
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$303K 0.07%
5,450
-2,582
-32% -$139K
CPRT icon
139
Copart
CPRT
$27.5B
$303K 0.07%
5,235
-312
-6% -$16K
CION icon
140
CION Investment
CION
$374M
$300K 0.06%
27,290
+964
+4% +$10.6K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.6B
$295K 0.06%
1,179
+71
+6% +$17.1K
FAB icon
142
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$291K 0.06%
3,518
-82
-2% -$6.38K
ROK icon
143
Rockwell Automation
ROK
$49B
$290K 0.06%
996
-27
-3% -$7.78K
NOW icon
144
ServiceNow
NOW
$129B
$290K 0.06%
1,900
+15
+0.8% +$2.27K
AXP icon
145
American Express
AXP
$230B
$285K 0.06%
+1,253
New +$260K
TJX icon
146
TJX Companies
TJX
$178B
$278K 0.06%
2,742
+165
+6% +$16K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$271K 0.06%
2,066
+18
+0.9% +$2.26K
MCO icon
148
Moody's
MCO
$82.7B
$263K 0.06%
670
+88
+15% +$33.9K
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$261K 0.06%
4,568
– –
CSX icon
150
CSX Corp
CSX
$93.1B
$258K 0.06%
6,956
+423
+6% +$15.4K
4 5
6
7 8

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Kowal Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kowal Investment Group held 186 positions worth $463M, up 8% from $429M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kowal Investment Group's Q1 2024 filing shows 25 new, 98 increased, 49 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.35M increase.
  • Kowal Investment Group's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.85M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $1.07M.
  • Kowal Investment Group's ten largest holdings make up 63% of its $463M portfolio in Q1 2024.
  • Kowal Investment Group opened 25 new positions and closed 8 in Q1 2024.
  • Kowal Investment Group's portfolio value rose 8% quarter-over-quarter to $463M.

Based on Kowal Investment Group's 13F filing for Q1 2024, filed 18 Apr 2024.