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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
MSA icon
176
Mine Safety
MSA
$7.49B
$204K 0.04%
+1,087
New +$202K
TRV icon
177
Travelers Companies
TRV
$80.2B
$201K 0.04%
989
+4
+0.4% +$860
CION icon
178
CION Investment
CION
$374M
$169K 0.03%
13,939
-13,351
-49% -$158K
HBAN icon
179
Huntington Bancshares
HBAN
$35.5B
$139K 0.03%
10,521
-231
-2% -$3.11K
SAN icon
180
Banco Santander
SAN
$210B
$92.4K 0.02%
+19,967
New +$98.3K
RJET
181
Republic Airways Holdings
RJET
$1B
$30.4K 0.01%
1,186
– –
AMD icon
182
Advanced Micro Devices
AMD
$789B
– –
-1,110
Closed -$200K
DIS icon
183
Walt Disney
DIS
$181B
– –
-2,099
Closed -$257K
F icon
184
Ford
F
$55.7B
– –
-14,376
Closed -$191K
GEHC icon
185
GE HealthCare
GEHC
$32.4B
– –
-2,528
Closed -$230K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-12,710
Closed -$656K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-1,692
Closed -$200K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,815
Closed -$207K
LIN icon
189
Linde
LIN
$226B
– –
-439
Closed -$204K
MANH icon
190
Manhattan Associates
MANH
$11.4B
– –
-930
Closed -$233K
MAR icon
191
Marriott International
MAR
$92.3B
– –
-1,665
Closed -$420K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
– –
-4,836
Closed -$339K
PLD icon
193
Prologis
PLD
$133B
– –
-1,609
Closed -$210K
RCL icon
194
Royal Caribbean
RCL
$85.6B
– –
-2,286
Closed -$318K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-8,177
Closed -$1.38M
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.