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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
-3.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.38M
Cap. Flow
+$9.16M
Cap. Flow %
2.47%
Top 10 Hldgs %
67.81%
Holding
164
New
6
Increased
80
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.98M
3
USB icon
US Bancorp
USB
+$1.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$821K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$748K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$703K
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$686K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.85%
3 Consumer Staples 2.62%
4 Healthcare 2.55%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
151
Associated Banc-Corp
ASB
$5.91B
$173K 0.05%
10,124
+103
+1% +$1.81K
F icon
152
Ford
F
$55.7B
$154K 0.04%
12,427
+1,757
+16% +$22.8K
BMI icon
153
Badger Meter
BMI
$4.03B
– –
-1,366
Closed -$202K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-4,596
Closed -$225K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,759
Closed -$366K
FE icon
156
FirstEnergy
FE
$27.5B
– –
-5,869
Closed -$228K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,217
Closed -$316K
FMHI icon
158
First Trust Municipal High Income ETF
FMHI
$1B
– –
-5,158
Closed -$243K
GEHC icon
159
GE HealthCare
GEHC
$32.4B
– –
-2,637
Closed -$214K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-6,323
Closed -$295K
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-10,889
Closed -$495K
MMIT icon
162
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-11,749
Closed -$286K
RCL icon
163
Royal Caribbean
RCL
$85.6B
– –
-2,078
Closed -$216K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-9,929
Closed -$703K
3 4 5 6
7

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Kowal Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kowal Investment Group held 164 positions worth $371M, down 0.9% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kowal Investment Group's Q3 2023 filing shows 6 new, 80 increased, 60 reduced and 12 closed positions. Its largest new stake was Bank of Montreal: 4,343 shares worth $366K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q3 2023 buy was Bank of Montreal: 4,343 shares worth $366K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $4.33M increase.
  • Kowal Investment Group's biggest Q3 2023 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $686K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q3 2023, selling an estimated $703K.
  • Kowal Investment Group's ten largest holdings make up 68% of its $371M portfolio in Q3 2023.
  • Kowal Investment Group opened 6 new positions and closed 12 in Q3 2023.
  • Kowal Investment Group's portfolio value fell 0.9% quarter-over-quarter to $371M.

Based on Kowal Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.