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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
+6.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$34.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.55M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
4
WTW icon
Willis Towers Watson
WTW
+$986K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.94%
3 Consumer Staples 2.3%
4 Healthcare 2.04%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$181B
$257K 0.06%
+2,099
New +$219K
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$251K 0.05%
5,204
+58
+1% +$2.8K
HIG icon
153
Hartford Financial Services
HIG
$39.3B
$250K 0.05%
+2,424
New +$222K
FNY icon
154
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$248K 0.05%
3,276
– –
GLD icon
155
SPDR Gold Trust
GLD
$141B
$242K 0.05%
1,177
-1
-0.1% -$192
BMI icon
156
Badger Meter
BMI
$4.03B
$241K 0.05%
1,491
– –
DCH
157
Dauch Corp
DCH
$1.51B
$241K 0.05%
32,706
– –
MCK icon
158
McKesson
MCK
$101B
$239K 0.05%
+445
New +$226K
ANET icon
159
Arista Networks
ANET
$238B
$236K 0.05%
+3,260
New +$220K
TEQI icon
160
T. Rowe Price Equity Income ETF
TEQI
$470M
$236K 0.05%
5,955
-489
-8% -$18.3K
MANH icon
161
Manhattan Associates
MANH
$11.4B
$233K 0.05%
930
-437
-32% -$104K
TT icon
162
Trane Technologies
TT
$106B
$230K 0.05%
+767
New +$208K
GEHC icon
163
GE HealthCare
GEHC
$32.4B
$230K 0.05%
+2,528
New +$210K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$229K 0.05%
3,488
-216
-6% -$13.7K
TRV icon
165
Travelers Companies
TRV
$80.2B
$227K 0.05%
+985
New +$210K
JCI icon
166
Johnson Controls International
JCI
$92.2B
$224K 0.05%
+3,425
New +$199K
MGV icon
167
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$220K 0.05%
1,837
+6
+0.3% +$680
PLD icon
168
Prologis
PLD
$133B
$210K 0.05%
+1,609
New +$210K
AEP icon
169
American Electric Power
AEP
$68.4B
$207K 0.04%
+2,409
New +$196K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$207K 0.04%
+1,815
New +$196K
LIN icon
171
Linde
LIN
$226B
$204K 0.04%
+439
New +$190K
ASB icon
172
Associated Banc-Corp
ASB
$5.91B
$202K 0.04%
+9,393
New +$196K
AMD icon
173
Advanced Micro Devices
AMD
$789B
$200K 0.04%
+1,110
New +$194K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$200K 0.04%
+1,692
New +$191K
TMUS icon
175
T-Mobile US
TMUS
$190B
$200K 0.04%
+1,226
New +$200K
4 5 6
7
8

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EEP
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VCMC
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FPFS
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SIGI
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WCA
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Kowal Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kowal Investment Group held 186 positions worth $463M, up 8% from $429M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kowal Investment Group's Q1 2024 filing shows 25 new, 98 increased, 49 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.35M increase.
  • Kowal Investment Group's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.85M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $1.07M.
  • Kowal Investment Group's ten largest holdings make up 63% of its $463M portfolio in Q1 2024.
  • Kowal Investment Group opened 25 new positions and closed 8 in Q1 2024.
  • Kowal Investment Group's portfolio value rose 8% quarter-over-quarter to $463M.

Based on Kowal Investment Group's 13F filing for Q1 2024, filed 18 Apr 2024.