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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
+4.78%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$31.8M
Cap. Flow
+$25M
Cap. Flow %
10.12%
Top 10 Hldgs %
80.52%
Holding
99
New
9
Increased
48
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.81M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.31M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.19M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$513K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$292K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$247K
5
ALL icon
Allstate
ALL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Staples 2.32%
3 Communication Services 1.99%
4 Industrials 1.7%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.05B
$54.2M 21.91%
765,011
+92,834
+14% +$6.31M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$42.8M 17.32%
1,127,779
+143,464
+15% +$5.19M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$41.6M 16.83%
787,594
+163,758
+26% +$8.81M
FPXI icon
4
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$21.2M 8.57%
321,128
+9,160
+3% +$648K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.2M 6.96%
158,473
-404
-0.3% -$42.3K
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$6.06M 2.45%
95,247
-8,587
-8% -$513K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$5.45M 2.2%
47,971
+825
+2% +$95.1K
AAPL icon
8
Apple
AAPL
$4.97T
$4.76M 1.92%
38,942
+3,512
+10% +$451K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$3.59M 1.45%
63,560
+28,697
+82% +$1.63M
WEC icon
10
WEC Energy
WEC
$36.3B
$2.23M 0.9%
23,856
+95
+0.4% +$8.28K
FAD icon
11
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$1.97M 0.8%
18,166
-1,105
-6% -$122K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.76M 0.71%
4,450
+2,912
+189% +$1.12M
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.56M 0.63%
6,621
-291
-4% -$67.5K
FIS icon
14
Fidelity National Information Services
FIS
$24.2B
$1.51M 0.61%
10,748
+14
+0.1% +$1.91K
T icon
15
AT&T
T
$164B
$1.45M 0.59%
63,590
+570
+0.9% +$12.6K
MO icon
16
Altria Group
MO
$125B
$1.4M 0.57%
27,436
+2,775
+11% +$124K
GNRC icon
17
Generac Holdings
GNRC
$11.5B
$1.31M 0.53%
4,003
+52
+1% +$15.3K
PG icon
18
Procter & Gamble
PG
$340B
$1.16M 0.47%
8,533
-69
-0.8% -$9K
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$1.13M 0.46%
40,033
+19,639
+96% +$557K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.08M 0.44%
6,960
+740
+12% +$117K
FISV
21
Fiserv Inc
FISV
$29.7B
$1.06M 0.43%
8,889
-28
-0.3% -$3.21K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.42%
4,061
+224
+6% +$54.4K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.41%
3,466
-609
-15% -$164K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$967K 0.39%
5,884
+234
+4% +$37.9K
CVX icon
25
Chevron
CVX
$382B
$955K 0.39%
9,117
+83
+0.9% +$8.11K
1
2 3 4

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Kowal Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Kowal Investment Group held 99 positions worth $247M, up 15% from $215M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kowal Investment Group deployed $25M of net new capital in Q1 2021, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 979 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $513K trimmed.

  • Kowal Investment Group's largest Q1 2021 buy was Invesco QQQ Trust: 979 shares worth $312K.
  • Kowal Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $8.81M increase.
  • Kowal Investment Group's biggest Q1 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $513K.
  • Kowal Investment Group fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $247K.
  • Kowal Investment Group's ten largest holdings make up 81% of its $247M portfolio in Q1 2021.
  • Kowal Investment Group opened 9 new positions and closed 3 in Q1 2021.
  • Kowal Investment Group's portfolio value rose 15% quarter-over-quarter to $247M.

Based on Kowal Investment Group's 13F filing for Q1 2021, filed 12 May 2021.