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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
+8.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$39.7M
Cap. Flow
+$15.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$51M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.28%
3 Consumer Staples 2.72%
4 Financials 2.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$211K 0.06%
2,483
-737
-23% -$62.9K
GLD icon
152
SPDR Gold Trust
GLD
$141B
$204K 0.06%
+1,202
New +$194K
DCH
153
Dauch Corp
DCH
$1.51B
$199K 0.06%
25,403
+2,755
+12% +$24.7K
KEY icon
154
KeyCorp
KEY
$24.4B
$182K 0.05%
10,429
-1,048
-9% -$18.4K
FDT icon
155
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-5,871
Closed -$246K
FEP icon
156
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-7,691
Closed -$203K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-23,634
Closed -$538K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,095
Closed -$243K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
– –
-3,071
Closed -$417K
QCOM icon
160
Qualcomm
QCOM
$176B
– –
-1,849
Closed -$209K
RFEM icon
161
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
– –
-4,575
Closed -$211K
RSPM icon
162
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-7,665
Closed -$218K
SNPS icon
163
Synopsys
SNPS
$79.7B
– –
-659
Closed -$201K
TFC icon
164
Truist Financial
TFC
$64B
– –
-4,963
Closed -$216K
WBD icon
165
Warner Bros
WBD
$67.1B
– –
-10,344
Closed -$119K
3 4 5 6
7

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Kowal Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kowal Investment Group held 165 positions worth $335M, up 13% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kowal Investment Group deployed $15.8M of net new capital in Q4 2022, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% 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 $25.7M trimmed.

  • Kowal Investment Group's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q4 2022, an estimated $51M increase.
  • Kowal Investment Group's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $25.7M.
  • Kowal Investment Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $538K.
  • Kowal Investment Group's ten largest holdings make up 64% of its $335M portfolio in Q4 2022.
  • Kowal Investment Group opened 22 new positions and closed 11 in Q4 2022.
  • Kowal Investment Group's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Kowal Investment Group's 13F filing for Q4 2022, filed 25 Jan 2023.