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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
+7.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$20.6M
Cap. Flow
+$651K
Cap. Flow %
0.19%
Top 10 Hldgs %
79.56%
Holding
1,043
New
1
Increased
87
Reduced
23
Closed
928

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.51M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$636K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$308K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
4
FIS icon
Fidelity National Information Services
FIS
+$175K
5
BA icon
Boeing
BA
+$172K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Staples 2.18%
3 Communication Services 1.84%
4 Industrials 1.71%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
176
ARK Space & Defense Innovation ETF
ARKX
$888M
– –
-44
Closed -$1K
ASAN icon
177
Asana
ASAN
$2.13B
– –
-125
Closed -$13K
ASIX icon
178
AdvanSix
ASIX
$444M
– –
-4
Closed –
ASML icon
179
ASML
ASML
$669B
– –
-11
Closed -$8K
ASO icon
180
Academy Sports + Outdoors
ASO
$2.98B
– –
-62
Closed -$2K
ASX icon
181
ASE Group
ASX
$82.2B
– –
-7
Closed –
ATR icon
182
AptarGroup
ATR
$8.61B
– –
-32
Closed -$4K
AVGO icon
183
Broadcom
AVGO
$2.04T
– –
-1,900
Closed -$92K
AVNS
184
DELISTED
Avanos Medical
AVNS
– –
-139
Closed -$4K
AVY icon
185
Avery Dennison
AVY
$13.4B
– –
-439
Closed -$91K
AWI icon
186
Armstrong World Industries
AWI
$7.84B
– –
-148
Closed -$14K
AVUV icon
187
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-5
Closed –
AWK icon
188
American Water Works
AWK
$26.9B
– –
-48
Closed -$8K
AWR icon
189
American States Water
AWR
$3.46B
– –
-36
Closed -$3K
AX icon
190
Axos Financial
AX
$5.68B
– –
-2
Closed –
AXP icon
191
American Express
AXP
$230B
– –
-248
Closed -$42K
AXSM icon
192
Axsome Therapeutics
AXSM
$10.9B
– –
-14
Closed –
AZN icon
193
AstraZeneca
AZN
$250B
– –
-27
Closed -$3K
AZTA icon
194
Azenta
AZTA
$1.48B
– –
-63
Closed -$6K
AZO icon
195
AutoZone
AZO
$51.1B
– –
-3
Closed -$5K
BA icon
196
Boeing
BA
$185B
– –
-783
Closed -$172K
BABA icon
197
Alibaba
BABA
$308B
– –
-96
Closed -$14K
BAC icon
198
Bank of America
BAC
$442B
– –
-1,829
Closed -$78K
BALL icon
199
Ball Corp
BALL
$16.8B
– –
-115
Closed -$10K
BANR icon
200
Banner Corp
BANR
$2.4B
– –
-35
Closed -$2K
6 7
8
9 10

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SIGI
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WCA
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Kowal Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kowal Investment Group held 1,043 positions worth $337M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kowal Investment Group's Q4 2021 filing shows 1 new, 87 increased, 23 reduced and 928 closed positions. Its largest new stake was Willis Towers Watson: 3,971 shares worth $943K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Kowal Investment Group's largest Q4 2021 buy was Willis Towers Watson: 3,971 shares worth $943K.
  • Kowal Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $3.95M increase.
  • Kowal Investment Group's biggest Q4 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $308K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q4 2021, selling an estimated $636K.
  • Kowal Investment Group's ten largest holdings make up 80% of its $337M portfolio in Q4 2021.
  • Kowal Investment Group opened 1 new position and closed 928 in Q4 2021.
  • Kowal Investment Group's portfolio value rose 6.5% quarter-over-quarter to $337M.

Based on Kowal Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.