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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
(+8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.35M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.31M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07M |
| 4 |
Willis Towers Watson
WTW
|
+$986K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.7B
| $191K | 0.04% |
+14,376
| New | +$174K |
|
177
Huntington Bancshares
HBAN
$35.5B
| $150K | 0.03% |
+10,752
| New | +$139K |
|
|
RJET
178
Republic Airways Holdings
RJET
$1B
| $15.7K | ﹤0.01% |
1,186
| – | – |
|
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| – | – |
-3,354
| Closed | -$232K |
|
180
iShares Core Moderate Allocation ETF
AOM
$1.78B
| – | – |
-7,736
| Closed | -$321K |
|
181
Vanguard Total Bond Market
BND
$161B
| – | – |
-4,223
| Closed | -$311K |
|
182
Intel
INTC
$513B
| – | – |
-4,320
| Closed | -$217K |
|
|
183
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-14,092
| Closed | -$1.07M |
|
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-13,986
| Closed | -$876K |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| – | – |
-2,659
| Closed | -$207K |
|
|
186
Willis Towers Watson
WTW
$32B
| – | – |
-4,087
| Closed | -$986K |
|
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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.