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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
+3.43%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.33%
Holding
171
New
17
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$599K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Staples 2.71%
3 Healthcare 2.54%
4 Financials 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$85.6B
$216K 0.06%
2,078
-1,048
-34% -$82.2K
GEHC icon
152
GE HealthCare
GEHC
$32.4B
$214K 0.06%
2,637
-95
-3% -$7.58K
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$214K 0.06%
4,562
+4
+0.1% +$178
GLD icon
154
SPDR Gold Trust
GLD
$141B
$210K 0.06%
1,178
-23
-2% -$4.23K
BMI icon
155
Badger Meter
BMI
$4.03B
$202K 0.05%
+1,366
New +$188K
CPRT icon
156
Copart
CPRT
$27.5B
$201K 0.05%
+4,404
New +$183K
ASB icon
157
Associated Banc-Corp
ASB
$5.91B
$163K 0.04%
+10,021
New +$165K
F icon
158
Ford
F
$55.7B
$161K 0.04%
10,670
-12,014
-53% -$152K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,620
Closed -$201K
CE icon
160
Celanese
CE
$4.82B
– –
-2,032
Closed -$221K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-11,676
Closed -$214K
FUMB icon
162
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-14,011
Closed -$280K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,648
Closed -$276K
JCI icon
164
Johnson Controls International
JCI
$92.2B
– –
-4,537
Closed -$273K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
– –
-3,253
Closed -$308K
MGV icon
166
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-4,603
Closed -$465K
NFRA icon
167
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-4,018
Closed -$209K
PARA
168
DELISTED
Paramount Global Class B
PARA
– –
-9,783
Closed -$218K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-3,126
Closed -$227K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,840
Closed -$405K
XEL icon
171
Xcel Energy
XEL
$48.8B
– –
-3,161
Closed -$213K
3 4 5 6
7

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Kowal Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kowal Investment Group held 171 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kowal Investment Group's Q2 2023 filing shows 17 new, 67 increased, 71 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 15,775 shares worth $1.68M. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kowal Investment Group's largest Q2 2023 buy was iShares National Muni Bond ETF: 15,775 shares worth $1.68M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q2 2023, an estimated $7.43M increase.
  • Kowal Investment Group's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.99M.
  • Kowal Investment Group fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2023, selling an estimated $465K.
  • Kowal Investment Group's ten largest holdings make up 67% of its $374M portfolio in Q2 2023.
  • Kowal Investment Group opened 17 new positions and closed 13 in Q2 2023.
  • Kowal Investment Group's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Kowal Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.