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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
+5.15%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$30.4M
Cap. Flow
+$18.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
79.08%
Holding
106
New
10
Increased
57
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.74M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$881K
3
CVX icon
Chevron
CVX
+$504K
4
HAL icon
Halliburton
HAL
+$220K
5
JCI icon
Johnson Controls International
JCI
+$207K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Staples 2.28%
3 Communication Services 2.02%
4 Industrials 2.02%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.05B
$62.8M 22.63%
831,756
+66,745
+9% +$4.96M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$48.5M 17.48%
1,220,535
+92,756
+8% +$3.69M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$47.6M 17.13%
887,082
+99,488
+13% +$5.31M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 8.15%
200,297
+41,824
+26% +$4.67M
FPXI icon
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$13M 4.7%
190,779
-130,349
-41% -$8.74M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$6.03M 2.17%
48,532
+561
+1% +$66.7K
AAPL icon
7
Apple
AAPL
$4.97T
$5.83M 2.1%
42,592
+3,650
+9% +$473K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5.38M 1.94%
81,963
-13,284
-14% -$881K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$4.56M 1.64%
79,609
+16,049
+25% +$916K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.17M 1.14%
7,412
+2,962
+67% +$1.24M
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.09M 1.11%
11,405
+4,784
+72% +$1.22M
GNRC icon
12
Generac Holdings
GNRC
$11.5B
$2.53M 0.91%
6,104
+2,101
+52% +$705K
WEC icon
13
WEC Energy
WEC
$36.3B
$2.27M 0.82%
25,479
+1,623
+7% +$153K
FAD icon
14
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$2.01M 0.72%
16,795
-1,371
-8% -$154K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.77M 0.64%
10,300
+3,340
+48% +$555K
TCHP icon
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$1.73M 0.62%
54,585
+14,552
+36% +$436K
FIS icon
17
Fidelity National Information Services
FIS
$24.2B
$1.46M 0.53%
10,289
-459
-4% -$68.2K
T icon
18
AT&T
T
$164B
$1.43M 0.52%
65,862
+2,272
+4% +$51.7K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$1.42M 0.51%
4,083
+617
+18% +$198K
PG icon
20
Procter & Gamble
PG
$340B
$1.33M 0.48%
9,864
+1,331
+16% +$180K
MO icon
21
Altria Group
MO
$125B
$1.25M 0.45%
26,242
-1,194
-4% -$58.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.42%
4,187
+126
+3% +$35.2K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.11M 0.4%
6,713
+829
+14% +$137K
PM icon
24
Philip Morris
PM
$309B
$998K 0.36%
10,070
-33
-0.3% -$3.17K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$983K 0.35%
+49,160
New +$788K
1
2 3 4 5

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Kowal Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Kowal Investment Group held 106 positions worth $278M, up 12% from $247M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kowal Investment Group deployed $18.3M of net new capital in Q2 2021, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was NVIDIA: 49,160 shares worth $983K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $8.74M trimmed.

  • Kowal Investment Group's largest Q2 2021 buy was NVIDIA: 49,160 shares worth $983K.
  • Kowal Investment Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.31M increase.
  • Kowal Investment Group's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $8.74M.
  • Kowal Investment Group fully exited Halliburton in Q2 2021, selling an estimated $220K.
  • Kowal Investment Group's ten largest holdings make up 79% of its $278M portfolio in Q2 2021.
  • Kowal Investment Group opened 10 new positions and closed 3 in Q2 2021.
  • Kowal Investment Group's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Kowal Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.