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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
+5.52%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$42.5M
Cap. Flow
+$15.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$49.4M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$972K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$50.5M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$969K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$573K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$506B
$328K 0.06%
664
-2
-0.3% -$930
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$315K 0.06%
5,959
-602
-9% -$30.6K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$311K 0.06%
3,387
+7
+0.2% +$626
MCO icon
154
Moody's
MCO
$82.8B
$311K 0.06%
655
+81
+14% +$37.5K
AEP icon
155
American Electric Power
AEP
$69.6B
$309K 0.06%
3,010
+383
+15% +$37.4K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$306K 0.06%
1,260
-1
-0.1% -$229
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.1B
$303K 0.06%
1,079
-44
-4% -$12.4K
TMUS icon
158
T-Mobile US
TMUS
$185B
$301K 0.06%
1,457
+23
+2% +$4.4K
ECL icon
159
Ecolab
ECL
$78.1B
$301K 0.06%
1,178
+1
+0.1% +$245
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$300K 0.06%
2,115
+14
+0.7% +$1.89K
CEG icon
161
Constellation Energy
CEG
$93.8B
$290K 0.05%
1,114
+2
+0.2% +$397
SYK icon
162
Stryker
SYK
$125B
$281K 0.05%
777
+84
+12% +$29K
FAB icon
163
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$279K 0.05%
3,301
-89
-3% -$7.31K
DE icon
164
Deere & Co
DE
$160B
$277K 0.05%
665
– –
BA icon
165
Boeing
BA
$171B
$267K 0.05%
1,758
+72
+4% +$12.3K
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$266K 0.05%
4,571
+2
+0% +$112
FNY icon
167
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$266K 0.05%
3,336
+13
+0.4% +$984
CASY icon
168
Casey's General Stores
CASY
$32.2B
$262K 0.05%
+697
New +$261K
CPRT icon
169
Copart
CPRT
$27B
$262K 0.05%
4,993
-64
-1% -$3.32K
PHM icon
170
Pultegroup
PHM
$24.1B
$259K 0.05%
+1,807
New +$230K
ROK icon
171
Rockwell Automation
ROK
$53.4B
$259K 0.05%
966
-5
-0.5% -$1.33K
JCI icon
172
Johnson Controls International
JCI
$88.8B
$257K 0.05%
3,313
-51
-2% -$3.58K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$254K 0.05%
1,281
-1,646
-56% -$313K
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$253K 0.05%
5,112
-149
-3% -$7.29K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$245K 0.05%
+2,088
New +$233K
5 6
7
8 9

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Kowal Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kowal Investment Group held 205 positions worth $544M, up 8.5% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kowal Investment Group's Q3 2024 filing shows 24 new, 95 increased, 75 reduced and 5 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M. The largest sale was First Trust Capital Strength ETF, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Kowal Investment Group's largest Q3 2024 buy was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M.
  • Kowal Investment Group added most to Zacks Earnings Consistent Portfolio ETF in Q3 2024, an estimated $5.04M increase.
  • Kowal Investment Group's biggest Q3 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $50.5M.
  • Kowal Investment Group fully exited Fidelity Low Volatility Factor ETF in Q3 2024, selling an estimated $685K.
  • Kowal Investment Group's ten largest holdings make up 59% of its $544M portfolio in Q3 2024.
  • Kowal Investment Group opened 24 new positions and closed 5 in Q3 2024.
  • Kowal Investment Group's portfolio value rose 8.5% quarter-over-quarter to $544M.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.