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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
+7.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.6M
Cap. Flow
+$651K
Cap. Flow %
0.19%
Top 10 Hldgs %
79.56%
Holding
1,043
New
1
Increased
87
Reduced
23
Closed
928

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.51M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$308K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
4
FIS icon
Fidelity National Information Services
FIS
+$175K
5
BA icon
Boeing
BA
+$172K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.8B
– –
-50
Closed -$13K
GOLD
152
Gold.com Inc
GOLD
$1.26B
– –
-58
Closed -$2K
AMRN
153
Amarin Corp
AMRN
$303M
– –
-26
Closed -$3K
AMX icon
154
America Movil
AMX
$71.2B
– –
-1
Closed –
ANET icon
155
Arista Networks
ANET
$238B
– –
-544
Closed -$12K
ANF icon
156
Abercrombie & Fitch
ANF
$5B
– –
-32
Closed -$1K
ANIP icon
157
ANI Pharmaceuticals
ANIP
$1.78B
– –
-1
Closed –
ANSS
158
DELISTED
Ansys
ANSS
– –
-86
Closed -$29K
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-1,994
Closed -$79K
AON icon
160
Aon
AON
$76B
– –
-86
Closed -$25K
AOSL icon
161
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-58
Closed -$2K
AOS icon
162
A.O. Smith
AOS
$8.7B
– –
-215
Closed -$13K
AP icon
163
Ampco-Pittsburgh
AP
$193M
– –
-1,075
Closed -$5K
APA icon
164
APA Corp
APA
$13.2B
– –
-300
Closed -$6K
APD icon
165
Air Products & Chemicals
APD
$67.6B
– –
-99
Closed -$25K
APH icon
166
Amphenol
APH
$209B
– –
-1,044
Closed -$38K
APPN icon
167
Appian
APPN
$2.48B
– –
-149
Closed -$14K
APTV icon
168
Aptiv
APTV
$10.3B
– –
-15
Closed -$2K
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.56B
– –
-41
Closed -$8K
ARI
170
Apollo Commercial Real Estate
ARI
$885M
– –
-162
Closed -$2K
ARKF icon
171
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-16
Closed -$1K
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-23
Closed -$2K
ARKK icon
173
ARK Innovation ETF
ARKK
$6.31B
– –
-384
Closed -$42K
ARKQ icon
174
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-210
Closed -$16K
ARKW icon
175
ARK Web x.0 ETF
ARKW
$1.76B
– –
-2
Closed –
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q4 2021, Kowal Investment Group held 1,043 positions worth $337M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kowal Investment Group's Q4 2021 filing shows 1 new, 87 increased, 23 reduced and 928 closed positions. Its largest new stake was Willis Towers Watson: 3,971 shares worth $943K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Kowal Investment Group's largest Q4 2021 buy was Willis Towers Watson: 3,971 shares worth $943K.
  • Kowal Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $3.95M increase.
  • Kowal Investment Group's biggest Q4 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $308K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q4 2021, selling an estimated $636K.
  • Kowal Investment Group's ten largest holdings make up 80% of its $337M portfolio in Q4 2021.
  • Kowal Investment Group opened 1 new position and closed 928 in Q4 2021.
  • Kowal Investment Group's portfolio value rose 6.5% quarter-over-quarter to $337M.

Based on Kowal Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.