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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
-1.31%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$38.5M
(+14%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.9M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.58M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$282K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$221K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$209K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$142K |
| 5 |
Generac Holdings
GNRC
|
+$88.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Staples | 2.22% |
| 4 | Financials | 1.95% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GATX Corp
GATX
$6.27B
| $81K | 0.03% |
+903
| New | +$80.7K |
|
177
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $81K | 0.03% |
+822
| New | +$82.8K |
|
178
Monster Beverage
MNST
$88.5B
| $81K | 0.03% |
+1,830
| New | +$86.5K |
|
179
CSX Corp
CSX
$93.1B
| $80K | 0.03% |
+2,697
| New | +$86.4K |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $80K | 0.03% |
+297
| New | +$82.7K |
|
181
iShares Core Conservative Allocation ETF
AOK
$798M
| $79K | 0.03% |
+1,994
| New | +$79.8K |
|
|
HUT
182
Hut 8
HUT
$10.9B
| $79K | 0.03% |
+1,881
| New | +$62.6K |
|
183
Intuit
INTU
$89B
| $79K | 0.03% |
+146
| New | +$78.7K |
|
184
Bank of America
BAC
$442B
| $78K | 0.02% |
+1,829
| New | +$73.7K |
|
185
iShares Russell 1000 Value ETF
IWD
$83.7B
| $78K | 0.02% |
+502
| New | +$80.5K |
|
186
Crown Castle
CCI
$32.2B
| $77K | 0.02% |
+442
| New | +$85.4K |
|
187
Exelon
EXC
$47B
| $77K | 0.02% |
+2,245
| New | +$76.7K |
|
188
Moody's
MCO
$82.7B
| $76K | 0.02% |
+214
| New | +$80.6K |
|
189
Medtronic
MDT
$112B
| $75K | 0.02% |
+599
| New | +$77.5K |
|
190
Oracle
ORCL
$423B
| $75K | 0.02% |
+863
| New | +$76.2K |
|
191
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $74K | 0.02% |
+1,538
| New | +$74.4K |
|
192
General Motors
GM
$76.8B
| $74K | 0.02% |
+1,395
| New | +$74.1K |
|
193
Raymond James Financial
RJF
$34B
| $74K | 0.02% |
+800
| New | +$71.7K |
|
194
Emerson Electric
EMR
$88.3B
| $73K | 0.02% |
+774
| New | +$77.2K |
|
195
Republic Services
RSG
$65.7B
| $73K | 0.02% |
+606
| New | +$72.5K |
|
196
Stryker
SYK
$130B
| $73K | 0.02% |
+278
| New | +$74.3K |
|
197
TherapeuticsMD
TXMD
$24M
| $73K | 0.02% |
1,973
+80
| +4% | +$3.55K |
|
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $73K | 0.02% |
+611
| New | +$75.5K |
|
199
Marriott International
MAR
$92.3B
| $72K | 0.02% |
+484
| New | +$67.6K |
|
200
CVS Health
CVS
$122B
| $71K | 0.02% |
+842
| New | +$70.5K |
|
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Kowal Investment Group's Q3 2021 Portfolio in Review
As of Q3 2021, Kowal Investment Group held 1,044 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Kowal Investment Group deployed $43.6M of net new capital in Q3 2021, opening 940 new positions and adding to 62 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,114 shares worth $270K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $221K trimmed.
- Kowal Investment Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 2,114 shares worth $270K.
- Kowal Investment Group added most to First Trust Capital Strength ETF in Q3 2021, an estimated $4.9M increase.
- Kowal Investment Group's biggest Q3 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $221K.
- Kowal Investment Group fully exited iShares Residential and Multisector Real Estate ETF in Q3 2021, selling an estimated $282K.
- Kowal Investment Group's ten largest holdings make up 75% of its $316M portfolio in Q3 2021.
- Kowal Investment Group opened 940 new positions and closed 2 in Q3 2021.
- Kowal Investment Group's portfolio value rose 14% quarter-over-quarter to $316M.
Based on Kowal Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.