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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
+11.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
94.27%
Top 10 Hldgs %
80.02%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$43.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$34.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$33.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$19.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 2.46%
3 Communication Services 2.18%
4 Healthcare 1.83%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.05B
$45.6M 21.16%
+672,177
New +$43.9M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$35M 16.26%
+984,315
New +$33.3M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$33.8M 15.71%
+623,836
New +$34.4M
FPXI icon
4
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$21.9M 10.17%
+311,968
New +$19.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 7.36%
+158,877
New +$13.1M
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5.99M 2.78%
+103,834
New +$5.37M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$5.45M 2.53%
+47,146
New +$4.77M
AAPL icon
8
Apple
AAPL
$4.97T
$4.56M 2.12%
+35,430
New +$4.26M
FAD icon
9
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$2.12M 0.98%
+19,271
New +$1.83M
WEC icon
10
WEC Energy
WEC
$36.3B
$2.03M 0.94%
+23,761
New +$2.31M
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$1.98M 0.92%
+34,863
New +$1.95M
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.49M 0.69%
+6,912
New +$1.49M
FIS icon
13
Fidelity National Information Services
FIS
$24.2B
$1.43M 0.67%
+10,734
New +$1.53M
T icon
14
AT&T
T
$164B
$1.37M 0.63%
+63,020
New +$1.36M
PG icon
15
Procter & Gamble
PG
$340B
$1.18M 0.55%
+8,602
New +$1.2M
GNRC icon
16
Generac Holdings
GNRC
$11.5B
$1.02M 0.48%
+3,951
New +$850K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.47%
+4,075
New +$1.12M
MO icon
18
Altria Group
MO
$125B
$1.01M 0.47%
+24,661
New +$990K
FISV
19
Fiserv Inc
FISV
$29.7B
$992K 0.46%
+8,917
New +$961K
AMZN icon
20
Amazon
AMZN
$2.44T
$971K 0.45%
+6,220
New +$993K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$914K 0.42%
+2,625
New +$856K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$894K 0.41%
+3,837
New +$845K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$893K 0.41%
+5,650
New +$834K
CVX icon
24
Chevron
CVX
$382B
$843K 0.39%
+9,034
New +$731K
RFEM icon
25
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$824K 0.38%
+11,363
New +$739K
1
2 3 4

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Kowal Investment Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kowal Investment Group, which disclosed 90 positions worth $215M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 672,177 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Consumer Staples and Communication Services.

  • Kowal Investment Group's largest Q4 2020 buy was First Trust Capital Strength ETF: 672,177 shares worth $45.6M.
  • Kowal Investment Group's ten largest holdings make up 80% of its $215M portfolio in Q4 2020.
  • Kowal Investment Group disclosed 90 positions in Q4 2020, its first 13F filing on record.

Based on Kowal Investment Group's 13F filing for Q4 2020, filed 19 Feb 2021.