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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.05B
$78.8M 23.39%
931,810
+37,227
+4% +$2.99M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$59.2M 17.58%
1,375,479
+58,758
+4% +$2.43M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$53.2M 15.79%
999,162
+45,746
+5% +$2.44M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.3M 9.3%
273,390
+34,627
+15% +$3.95M
FPXI icon
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$13.9M 4.13%
241,555
+24,145
+11% +$1.51M
AAPL icon
6
Apple
AAPL
$4.97T
$7.96M 2.36%
44,800
+1,679
+4% +$265K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$7M 2.08%
52,991
+2,036
+4% +$267K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$6.3M 1.87%
110,543
+11,514
+12% +$654K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5.18M 1.54%
74,074
-4,552
-6% -$308K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.15M 1.53%
10,839
+1,999
+23% +$918K
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.71M 1.4%
13,989
+1,654
+13% +$536K
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$3.17M 0.94%
95,681
+25,166
+36% +$838K
WEC icon
13
WEC Energy
WEC
$36.3B
$2.5M 0.74%
25,742
+148
+0.6% +$13.5K
GNRC icon
14
Generac Holdings
GNRC
$11.5B
$2.04M 0.61%
5,791
-107
-2% -$44.4K
FAD icon
15
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$1.99M 0.59%
15,865
-352
-2% -$43.8K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$1.74M 0.52%
59,080
+6,900
+13% +$190K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.72M 0.51%
10,320
-260
-2% -$44.5K
PG icon
18
Procter & Gamble
PG
$340B
$1.71M 0.51%
10,429
+551
+6% +$81.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.52M 0.45%
26,875
+5,345
+25% +$298K
T icon
20
AT&T
T
$164B
$1.39M 0.41%
74,974
+10,380
+16% +$194K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.39%
4,410
+217
+5% +$62.1K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$1.28M 0.38%
3,807
-233
-6% -$77.4K
MO icon
23
Altria Group
MO
$125B
$1.27M 0.38%
26,760
+431
+2% +$19.8K
HD icon
24
Home Depot
HD
$337B
$1.19M 0.35%
2,859
+229
+9% +$87.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 0.35%
8,080
+1,140
+16% +$164K
1
2 3 4 5

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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.