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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
+1.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$38.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
100
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$25.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.1M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.48M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.89M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$106B
$267K 0.05%
813
+46
+6% +$14.6K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$267K 0.05%
2,101
+35
+2% +$4.51K
ROK icon
153
Rockwell Automation
ROK
$49B
$267K 0.05%
971
-25
-3% -$6.75K
FAB icon
154
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$267K 0.05%
3,390
-128
-4% -$10.2K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$262K 0.05%
4,569
+1
+0% +$56
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$253K 0.05%
5,261
+57
+1% +$2.74K
TMUS icon
157
T-Mobile US
TMUS
$190B
$253K 0.05%
1,434
+208
+17% +$34.9K
DE icon
158
Deere & Co
DE
$168B
$248K 0.05%
665
-224
-25% -$87.4K
INTU icon
159
Intuit
INTU
$89B
$248K 0.05%
+377
New +$234K
FNY icon
160
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$245K 0.05%
3,323
+47
+1% +$3.43K
MCO icon
161
Moody's
MCO
$82.7B
$242K 0.05%
574
-96
-14% -$38.2K
DCH
162
Dauch Corp
DCH
$1.51B
$236K 0.05%
33,756
+1,050
+3% +$7.74K
SYK icon
163
Stryker
SYK
$130B
$236K 0.05%
+693
New +$235K
AEP icon
164
American Electric Power
AEP
$68.4B
$231K 0.05%
2,627
+218
+9% +$19.1K
CSX icon
165
CSX Corp
CSX
$93.1B
$226K 0.05%
6,763
-193
-3% -$6.55K
JCI icon
166
Johnson Controls International
JCI
$92.2B
$224K 0.04%
3,364
-61
-2% -$4.11K
CEG icon
167
Constellation Energy
CEG
$95.6B
$223K 0.04%
+1,112
New +$227K
MGV icon
168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$218K 0.04%
1,837
– –
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$217K 0.04%
3,855
-1,595
-29% -$88.2K
CRM icon
170
Salesforce
CRM
$158B
$215K 0.04%
+836
New +$224K
TEQI icon
171
T. Rowe Price Equity Income ETF
TEQI
$470M
$214K 0.04%
5,462
-493
-8% -$19.3K
EME icon
172
Emcor
EME
$36B
$214K 0.04%
+587
New +$217K
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$212K 0.04%
2,936
-552
-16% -$36.7K
ASB icon
174
Associated Banc-Corp
ASB
$5.91B
$208K 0.04%
9,817
+424
+5% +$8.93K
NOW icon
175
ServiceNow
NOW
$129B
$205K 0.04%
1,305
-595
-31% -$87.3K
4 5 6
7
8

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EEP
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FCA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Kowal Investment Group held 195 positions worth $501M, up 8.3% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kowal Investment Group deployed $32.1M of net new capital in Q2 2024, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $8.27M trimmed.

  • Kowal Investment Group's largest Q2 2024 buy was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.
  • Kowal Investment Group added most to Fidelity Blue Chip Growth ETF in Q2 2024, an estimated $25.3M increase.
  • Kowal Investment Group's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $8.27M.
  • Kowal Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $1.38M.
  • Kowal Investment Group's ten largest holdings make up 61% of its $501M portfolio in Q2 2024.
  • Kowal Investment Group opened 17 new positions and closed 14 in Q2 2024.
  • Kowal Investment Group's portfolio value rose 8.3% quarter-over-quarter to $501M.

Based on Kowal Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.