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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
+4.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$17.8M
Cap. Flow
+$6.25M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
90
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.96M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.97M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.08M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.56M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$65.7B
$208K 0.06%
+1,539
New +$196K
FV icon
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$205K 0.06%
4,558
+15
+0.3% +$699
RCL icon
153
Royal Caribbean
RCL
$85.6B
$204K 0.06%
+3,126
New +$206K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.06%
+2,620
New +$198K
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-17,682
Closed -$1.06M
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-9,315
Closed -$354K
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-16,391
Closed -$773K
ASB icon
158
Associated Banc-Corp
ASB
$5.91B
– –
-10,061
Closed -$232K
CVS icon
159
CVS Health
CVS
$122B
– –
-5,478
Closed -$510K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-4,932
Closed -$262K
HSY icon
161
Hershey
HSY
$36.6B
– –
-1,108
Closed -$257K
HUM icon
162
Humana
HUM
$46.2B
– –
-455
Closed -$233K
INTC icon
163
Intel
INTC
$513B
– –
-10,520
Closed -$278K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,483
Closed -$211K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-30,232
Closed -$1.62M
KEY icon
166
KeyCorp
KEY
$24.4B
– –
-10,429
Closed -$182K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,597
Closed -$274K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-11,208
Closed -$247K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-10,330
Closed -$465K
TDVG icon
170
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-6,741
Closed -$212K
PSMB
171
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-28,010
Closed -$409K
3 4 5 6
7

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Kowal Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kowal Investment Group held 171 positions worth $353M, up 5.3% from $335M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group's Q1 2023 filing shows 17 new, 90 increased, 46 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,197 shares worth $466K. The largest sale was First Trust Value Line Dividend Fund, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kowal Investment Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,197 shares worth $466K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2023, an estimated $23.7M increase.
  • Kowal Investment Group's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $12.8M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $1.62M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $353M portfolio in Q1 2023.
  • Kowal Investment Group opened 17 new positions and closed 17 in Q1 2023.
  • Kowal Investment Group's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on Kowal Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.