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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
-1.31%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$38.5M
Cap. Flow
+$43.6M
Cap. Flow %
13.8%
Top 10 Hldgs %
74.77%
Holding
1,044
New
940
Increased
62
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.24M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.58M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.79M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$282K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$221K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$209K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$142K
5
GNRC icon
Generac Holdings
GNRC
+$88.2K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 2.57%
3 Consumer Staples 2.22%
4 Financials 1.95%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.05B
$66.9M 21.17%
894,583
+62,827
+8% +$4.9M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$51.6M 16.32%
1,316,721
+96,186
+8% +$3.9M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$51.1M 16.15%
953,416
+66,334
+7% +$3.58M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.1M 8.24%
238,763
+38,466
+19% +$4.24M
FPXI icon
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$13.9M 4.4%
217,410
+26,631
+14% +$1.79M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$6.26M 1.98%
50,955
+2,423
+5% +$304K
AAPL icon
7
Apple
AAPL
$4.97T
$6.1M 1.93%
43,121
+529
+1% +$77.9K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$5.62M 1.78%
99,029
+19,420
+24% +$1.12M
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5.07M 1.6%
78,626
-3,337
-4% -$221K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.79M 1.2%
8,840
+1,428
+19% +$630K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.48M 1.1%
12,335
+930
+8% +$271K
GNRC icon
12
Generac Holdings
GNRC
$11.5B
$2.41M 0.76%
5,898
-206
-3% -$88.2K
WEC icon
13
WEC Energy
WEC
$36.3B
$2.26M 0.71%
25,594
+115
+0.5% +$10.8K
TCHP icon
14
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$2.25M 0.71%
70,515
+15,930
+29% +$524K
FAD icon
15
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$1.92M 0.61%
16,217
-578
-3% -$69.7K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.74M 0.55%
10,580
+280
+3% +$48.3K
PG icon
17
Procter & Gamble
PG
$340B
$1.38M 0.44%
9,878
+14
+0.1% +$1.98K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$1.37M 0.43%
4,040
-43
-1% -$15.5K
T icon
19
AT&T
T
$164B
$1.32M 0.42%
64,594
-1,268
-2% -$26.6K
FIS icon
20
Fidelity National Information Services
FIS
$24.2B
$1.25M 0.4%
10,303
+14
+0.1% +$1.88K
MO icon
21
Altria Group
MO
$125B
$1.2M 0.38%
26,329
+87
+0.3% +$4.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.36%
4,193
+6
+0.1% +$1.69K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.36%
21,530
+4,010
+23% +$216K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.11M 0.35%
6,901
+188
+3% +$32.1K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$1.08M 0.34%
52,180
+3,020
+6% +$62.7K
1
2 3 4 5

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Kowal Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Kowal Investment Group held 1,044 positions worth $316M, up 14% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kowal Investment Group deployed $43.6M of net new capital in Q3 2021, opening 940 new positions and adding to 62 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,114 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $221K trimmed.

  • Kowal Investment Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 2,114 shares worth $270K.
  • Kowal Investment Group added most to First Trust Capital Strength ETF in Q3 2021, an estimated $4.9M increase.
  • Kowal Investment Group's biggest Q3 2021 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $221K.
  • Kowal Investment Group fully exited iShares Residential and Multisector Real Estate ETF in Q3 2021, selling an estimated $282K.
  • Kowal Investment Group's ten largest holdings make up 75% of its $316M portfolio in Q3 2021.
  • Kowal Investment Group opened 940 new positions and closed 2 in Q3 2021.
  • Kowal Investment Group's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Kowal Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.