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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
-1.31%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$38.5M
(+14%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.9M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.58M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$282K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$221K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$209K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$142K |
| 5 |
Generac Holdings
GNRC
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Staples | 2.22% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$191B
| $98K | 0.03% |
+727
| New | +$101K |
|
152
Booking.com
BKNG
$161B
| $97K | 0.03% |
+1,025
| New | +$92K |
|
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $97K | 0.03% |
+1,187
| New | +$97.5K |
|
154
Trane Technologies
TT
$106B
| $97K | 0.03% |
+560
| New | +$108K |
|
155
NXP Semiconductors
NXPI
$60.4B
| $96K | 0.03% |
+491
| New | +$102K |
|
156
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $96K | 0.03% |
+3,158
| New | +$98.7K |
|
157
Graco
GGG
$13.5B
| $94K | 0.03% |
+1,338
| New | +$103K |
|
158
SPDR Gold Trust
GLD
$141B
| $94K | 0.03% |
+570
| New | +$95.4K |
|
159
Huntington Bancshares
HBAN
$35.5B
| $94K | 0.03% |
+6,095
| New | +$89.7K |
|
160
Prologis
PLD
$133B
| $93K | 0.03% |
+741
| New | +$96.2K |
|
161
Travelers Companies
TRV
$80.2B
| $93K | 0.03% |
+614
| New | +$95K |
|
162
Broadcom
AVGO
$2.04T
| $92K | 0.03% |
+1,900
| New | +$92.4K |
|
163
Marathon Petroleum
MPC
$83.7B
| $92K | 0.03% |
+1,491
| New | +$85.7K |
|
164
Avery Dennison
AVY
$13.4B
| $91K | 0.03% |
+439
| New | +$94.2K |
|
165
Badger Meter
BMI
$4.03B
| $91K | 0.03% |
+899
| New | +$91.9K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $91K | 0.03% |
+546
| New | +$82.6K |
|
167
Omnicom Group
OMC
$23.4B
| $89K | 0.03% |
+1,232
| New | +$91.5K |
|
168
Estee Lauder
EL
$32B
| $88K | 0.03% |
+294
| New | +$96K |
|
169
Fortinet
FTNT
$117B
| $88K | 0.03% |
+1,505
| New | +$87.1K |
|
170
IBM
IBM
$224B
| $88K | 0.03% |
+664
| New | +$88.8K |
|
171
Bank of Montreal
BMO
$127B
| $87K | 0.03% |
+869
| New | +$87.5K |
|
172
Micron Technology
MU
$991B
| $87K | 0.03% |
+1,224
| New | +$91.9K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $84K | 0.03% |
+1,366
| New | +$87K |
|
174
ScottsMiracle-Gro
SMG
$3.66B
| $82K | 0.03% |
+561
| New | +$91.9K |
|
|
DOCU
175
DocuSign
DOCU
$11.5B
| $81K | 0.03% |
+315
| New | +$90.8K |
|
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Kowal Investment Group's Q3 2021 Portfolio in Review
As of Q3 2021, Kowal Investment Group held 1,044 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Kowal Investment Group deployed $43.6M of net new capital in Q3 2021, opening 940 new positions and adding to 62 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,114 shares worth $270K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $221K trimmed.
- Kowal Investment Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 2,114 shares worth $270K.
- Kowal Investment Group added most to First Trust Capital Strength ETF in Q3 2021, an estimated $4.9M increase.
- Kowal Investment Group's biggest Q3 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $221K.
- Kowal Investment Group fully exited iShares Residential and Multisector Real Estate ETF in Q3 2021, selling an estimated $282K.
- Kowal Investment Group's ten largest holdings make up 75% of its $316M portfolio in Q3 2021.
- Kowal Investment Group opened 940 new positions and closed 2 in Q3 2021.
- Kowal Investment Group's portfolio value rose 14% quarter-over-quarter to $316M.
Based on Kowal Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.