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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
+5.52%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$42.5M
Cap. Flow
+$15.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
58.67%
Holding
205
New
24
Increased
95
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$49.4M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$972K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$50.5M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$969K
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$573K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 2.72%
3 Industrials 2.28%
4 Healthcare 2.16%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$93.6B
$241K 0.04%
890
-1,010
-53% -$279K
GEHC icon
177
GE HealthCare
GEHC
$30.7B
$239K 0.04%
+2,544
New +$214K
MGV icon
178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$237K 0.04%
1,851
+14
+0.8% +$1.73K
TRV icon
179
Travelers Companies
TRV
$78.1B
$232K 0.04%
992
+3
+0.3% +$661
LHX icon
180
L3Harris
LHX
$51.6B
$231K 0.04%
+970
New +$224K
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$230K 0.04%
+4,874
New +$226K
TEQI icon
182
T. Rowe Price Equity Income ETF
TEQI
$448M
$229K 0.04%
5,486
+24
+0.4% +$971
NEE icon
183
NextEra Energy
NEE
$181B
$228K 0.04%
+2,698
New +$211K
AMD icon
184
Advanced Micro Devices
AMD
$776B
$223K 0.04%
+1,360
New +$207K
CSX icon
185
CSX Corp
CSX
$93.4B
$223K 0.04%
6,460
-303
-4% -$10.3K
ACN icon
186
Accenture
ACN
$102B
$222K 0.04%
+629
New +$207K
RCL icon
187
Royal Caribbean
RCL
$85.1B
$221K 0.04%
+1,247
New +$202K
TXN icon
188
Texas Instruments
TXN
$252B
$220K 0.04%
+1,066
New +$214K
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$218K 0.04%
3,688
-167
-4% -$9.57K
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$215K 0.04%
2,936
– –
XEL icon
191
Xcel Energy
XEL
$48.8B
$215K 0.04%
+3,292
New +$195K
LNT icon
192
Alliant Energy
LNT
$18.3B
$214K 0.04%
+3,530
New +$200K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$211K 0.04%
+1,707
New +$203K
LIN icon
194
Linde
LIN
$221B
$211K 0.04%
+442
New +$202K
PANW icon
195
Palo Alto Networks
PANW
$270B
$210K 0.04%
+1,230
New +$207K
DCH
196
Dauch Corp
DCH
$1.34B
$202K 0.04%
32,706
-1,050
-3% -$6.84K
HBAN icon
197
Huntington Bancshares
HBAN
$34.4B
$152K 0.03%
10,361
-160
-2% -$2.27K
CION icon
198
CION Investment
CION
$297M
$147K 0.03%
12,361
-1,578
-11% -$19K
SAN icon
199
Banco Santander
SAN
$202B
$102K 0.02%
19,967
– –
RJET
200
Republic Airways Holdings
RJET
$967M
$21.5K ﹤0.01%
1,186
– –
5 6 7
8
9

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SIGI
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WCA
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Kowal Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kowal Investment Group held 205 positions worth $544M, up 8.5% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kowal Investment Group's Q3 2024 filing shows 24 new, 95 increased, 75 reduced and 5 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M. The largest sale was First Trust Capital Strength ETF, an estimated $50.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

  • Kowal Investment Group's largest Q3 2024 buy was JPMorgan BetaBuilders US Equity ETF: 495,546 shares worth $51.3M.
  • Kowal Investment Group added most to Zacks Earnings Consistent Portfolio ETF in Q3 2024, an estimated $5.04M increase.
  • Kowal Investment Group's biggest Q3 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $50.5M.
  • Kowal Investment Group fully exited Fidelity Low Volatility Factor ETF in Q3 2024, selling an estimated $685K.
  • Kowal Investment Group's ten largest holdings make up 59% of its $544M portfolio in Q3 2024.
  • Kowal Investment Group opened 24 new positions and closed 5 in Q3 2024.
  • Kowal Investment Group's portfolio value rose 8.5% quarter-over-quarter to $544M.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.