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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
+1.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$38.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
100
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$25.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.1M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.48M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.89M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.6B
$369K 0.07%
3,458
-264
-7% -$26K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$344K 0.07%
1,452
+6
+0.4% +$1.48K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$341K 0.07%
15,261
+1,161
+8% +$25.6K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$338K 0.07%
17,017
+158
+0.9% +$3.01K
WPC icon
130
W.P. Carey
WPC
$16.4B
$334K 0.07%
6,070
+199
+3% +$11.2K
TJX icon
131
TJX Companies
TJX
$178B
$331K 0.07%
3,004
+262
+10% +$26.4K
AXP icon
132
American Express
AXP
$230B
$328K 0.07%
1,417
+164
+13% +$38K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$324K 0.06%
6,561
-12
-0.2% -$597
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$324K 0.06%
1,856
+5
+0.3% +$874
GEV icon
135
GE Vernova
GEV
$264B
$321K 0.06%
+1,874
New +$297K
ORI icon
136
Old Republic International
ORI
$10.4B
$309K 0.06%
10,000
– –
BA icon
137
Boeing
BA
$185B
$307K 0.06%
+1,686
New +$301K
FGD icon
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$304K 0.06%
13,619
+255
+2% +$5.84K
GILD icon
139
Gilead Sciences
GILD
$165B
$301K 0.06%
4,384
+176
+4% +$11.7K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$299K 0.06%
+673
New +$268K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$298K 0.06%
3,380
+5
+0.1% +$442
MA icon
142
Mastercard
MA
$493B
$294K 0.06%
666
+28
+4% +$12.8K
HCA icon
143
HCA Healthcare
HCA
$89.5B
$292K 0.06%
+908
New +$295K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.6B
$291K 0.06%
1,123
-56
-5% -$13.9K
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$286K 0.06%
2,845
+421
+17% +$42.3K
ECL icon
146
Ecolab
ECL
$79.9B
$280K 0.06%
+1,177
New +$272K
BMI icon
147
Badger Meter
BMI
$4.03B
$278K 0.06%
1,492
+1
+0.1% +$183
MCK icon
148
McKesson
MCK
$101B
$277K 0.06%
474
+29
+7% +$16.1K
CPRT icon
149
Copart
CPRT
$27.5B
$274K 0.05%
5,057
-178
-3% -$9.72K
GLD icon
150
SPDR Gold Trust
GLD
$141B
$271K 0.05%
1,261
+84
+7% +$18.2K
4 5
6
7 8

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Kowal Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kowal Investment Group held 195 positions worth $501M, up 8.3% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kowal Investment Group deployed $32.1M of net new capital in Q2 2024, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $8.27M trimmed.

  • Kowal Investment Group's largest Q2 2024 buy was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.
  • Kowal Investment Group added most to Fidelity Blue Chip Growth ETF in Q2 2024, an estimated $25.3M increase.
  • Kowal Investment Group's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $8.27M.
  • Kowal Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $1.38M.
  • Kowal Investment Group's ten largest holdings make up 61% of its $501M portfolio in Q2 2024.
  • Kowal Investment Group opened 17 new positions and closed 14 in Q2 2024.
  • Kowal Investment Group's portfolio value rose 8.3% quarter-over-quarter to $501M.

Based on Kowal Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.