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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
BAX icon
201
Baxter International
BAX
$14.2B
– –
-257
Closed -$21K
BB icon
202
BlackBerry
BB
$5.26B
– –
-2
Closed –
BBD icon
203
Banco Bradesco
BBD
$36.7B
– –
-2
Closed –
BBJP icon
204
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-169
Closed -$10K
BBY icon
205
Best Buy
BBY
$17.3B
– –
-288
Closed -$30K
BDJ icon
206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,492
Closed -$15K
BDX icon
207
Becton Dickinson
BDX
$48.2B
– –
-152
Closed -$36K
BF.B icon
208
Brown-Forman Class B
BF.B
$13.1B
– –
-159
Closed -$11K
BG icon
209
Bunge Global
BG
$20.8B
– –
-99
Closed -$8K
BHP icon
210
BHP
BHP
$230B
– –
-1,434
Closed -$68K
BIDU icon
211
Baidu
BIDU
$37.2B
– –
-75
Closed -$12K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4
Closed –
BIIB icon
213
Biogen
BIIB
$30.7B
– –
-30
Closed -$8K
BILL icon
214
BILL Holdings
BILL
$4.78B
– –
-10
Closed -$3K
BITQ icon
215
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
– –
-89
Closed -$2K
BJ icon
216
BJs Wholesale Club
BJ
$12.3B
– –
-63
Closed -$3K
BKNG icon
217
Booking.com
BKNG
$161B
– –
-1,025
Closed -$97K
BLD
218
DELISTED
TopBuild
BLD
– –
-35
Closed -$7K
BLDR icon
219
Builders FirstSource
BLDR
$8.04B
– –
-87
Closed -$5K
BLK icon
220
Blackrock
BLK
$176B
– –
-51
Closed -$43K
BLMN icon
221
Bloomin' Brands
BLMN
$938M
– –
-142
Closed -$4K
BLOK icon
222
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-266
Closed -$12K
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-46
Closed -$5K
BMBL icon
224
Bumble
BMBL
$373M
– –
-1
Closed –
BMI icon
225
Badger Meter
BMI
$4.03B
– –
-899
Closed -$91K
7 8
9
10 11

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LL
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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 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.