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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
-6.32%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$10M
(-3.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
156
New
17
Increased
92
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$8.48M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.77M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.07M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.47M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.06% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.64% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$133B
| – | – |
-2,745
| Closed | -$323K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-2,054
| Closed | -$276K |
|
|
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-9,630
| Closed | -$200K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-4,624
| Closed | -$469K |
|
155
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,344
| Closed | -$267K |
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-2,324
| Closed | -$203K |
|
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Kowal Investment Group's Q3 2022 Portfolio in Review
As of Q3 2022, Kowal Investment Group held 156 positions worth $295M, down 3.3% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kowal Investment Group deployed $11.2M of net new capital in Q3 2022, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.07M trimmed.
- Kowal Investment Group's largest Q3 2022 buy was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.
- Kowal Investment Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $3.77M increase.
- Kowal Investment Group's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.07M.
- Kowal Investment Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $469K.
- Kowal Investment Group's ten largest holdings make up 68% of its $295M portfolio in Q3 2022.
- Kowal Investment Group opened 17 new positions and closed 13 in Q3 2022.
- Kowal Investment Group's portfolio value fell 3.3% quarter-over-quarter to $295M.
Based on Kowal Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.