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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
+9.62%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.76M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.01M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.73M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$927K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$504K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$495K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
151
Badger Meter
BMI
$4.03B
$230K 0.05%
+1,491
New +$217K
MA icon
152
Mastercard
MA
$493B
$230K 0.05%
+538
New +$216K
MCO icon
153
Moody's
MCO
$82.7B
$227K 0.05%
+582
New +$202K
CSX icon
154
CSX Corp
CSX
$93.1B
$226K 0.05%
+6,533
New +$208K
GLD icon
155
SPDR Gold Trust
GLD
$141B
$225K 0.05%
1,178
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$224K 0.05%
+3,704
New +$206K
FNY icon
157
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$223K 0.05%
3,276
-139
-4% -$8.54K
INTC icon
158
Intel
INTC
$513B
$217K 0.05%
+4,320
New +$175K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45B
$207K 0.05%
+2,659
New +$194K
MGV icon
160
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$200K 0.05%
+1,831
New +$189K
RJET
161
Republic Airways Holdings
RJET
$1B
$18K ﹤0.01%
+1,186
New +$14.1K
ASB icon
162
Associated Banc-Corp
ASB
$5.91B
– –
-10,124
Closed -$173K
BMO icon
163
Bank of Montreal
BMO
$127B
– –
-4,343
Closed -$366K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
– –
-5,174
Closed -$300K
DHR icon
165
Danaher
DHR
$144B
– –
-940
Closed -$207K
DIS icon
166
Walt Disney
DIS
$181B
– –
-2,474
Closed -$201K
F icon
167
Ford
F
$55.7B
– –
-12,427
Closed -$154K
FICO icon
168
Fair Isaac
FICO
$22.5B
– –
-239
Closed -$208K
FNF icon
169
Fidelity National Financial
FNF
$13.5B
– –
-6,141
Closed -$254K
FPXI icon
170
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-6,731
Closed -$259K
FTNT icon
171
Fortinet
FTNT
$117B
– –
-3,706
Closed -$217K
HMOP icon
172
Hartford Municipal Opportunities ETF
HMOP
$790M
– –
-25,185
Closed -$927K
RTX icon
173
RTX Corp
RTX
$301B
– –
-3,064
Closed -$221K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,946
Closed -$233K
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,922
Closed -$1.73M
3 4 5 6
7

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Kowal Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kowal Investment Group held 175 positions worth $429M, up 16% from $371M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group deployed $22.5M of net new capital in Q4 2023, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $548K trimmed.

  • Kowal Investment Group's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.
  • Kowal Investment Group added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.4M increase.
  • Kowal Investment Group's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $548K.
  • Kowal Investment Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1.73M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $429M portfolio in Q4 2023.
  • Kowal Investment Group opened 23 new positions and closed 14 in Q4 2023.
  • Kowal Investment Group's portfolio value rose 16% quarter-over-quarter to $429M.

Based on Kowal Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.