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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
-5.24%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$9.08M
Cap. Flow
+$10.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
75.66%
Holding
140
New
26
Increased
76
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$862K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.75M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.47M
3
EXAS
Exact Sciences
EXAS
+$403K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 2.39%
3 Healthcare 2.01%
4 Communication Services 1.8%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.05B
$69.4M 21.17%
887,173
-44,637
-5% -$3.47M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$54.4M 16.59%
1,285,278
-90,201
-7% -$3.75M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$49.6M 15.14%
1,000,569
+1,407
+0.1% +$72.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.5M 9.31%
282,802
+9,412
+3% +$1.02M
FPXI icon
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$11.7M 3.58%
240,635
-920
-0.4% -$46.7K
AAPL icon
6
Apple
AAPL
$4.97T
$7.91M 2.41%
45,307
+507
+1% +$85.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.84M 2.09%
15,139
+4,300
+40% +$1.91M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$6.28M 1.92%
54,082
+1,091
+2% +$127K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$6.17M 1.88%
116,271
+5,728
+5% +$315K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5.17M 1.58%
73,322
-752
-1% -$52.6K
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.72M 1.44%
15,302
+1,313
+9% +$395K
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$3.31M 1.01%
112,699
+17,018
+18% +$491K
WEC icon
13
WEC Energy
WEC
$36.3B
$2.6M 0.79%
26,002
+260
+1% +$24.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.05M 0.63%
38,230
+11,355
+42% +$605K
ABBV icon
15
AbbVie
ABBV
$465B
$1.83M 0.56%
11,316
+7,360
+186% +$1.07M
AMZN icon
16
Amazon
AMZN
$2.44T
$1.8M 0.55%
11,040
+720
+7% +$111K
PG icon
17
Procter & Gamble
PG
$340B
$1.78M 0.54%
11,662
+1,233
+12% +$193K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$1.76M 0.54%
64,540
+5,460
+9% +$137K
FAD icon
19
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$1.75M 0.53%
15,558
-307
-2% -$34.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$1.74M 0.53%
3,838
+2,685
+233% +$1.2M
GNRC icon
21
Generac Holdings
GNRC
$11.5B
$1.73M 0.53%
5,805
+14
+0.2% +$4.2K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.49%
15,132
+6,472
+75% +$712K
ABT icon
23
Abbott
ABT
$188B
$1.47M 0.45%
12,430
+6,433
+107% +$798K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.43%
18,101
+8,268
+84% +$658K
MO icon
25
Altria Group
MO
$125B
$1.4M 0.43%
26,803
+43
+0.2% +$2.19K
1
2 3 4 5

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Kowal Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kowal Investment Group held 140 positions worth $328M, down 2.7% from $337M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kowal Investment Group deployed $10.2M of net new capital in Q1 2022, opening 26 new positions and adding to 76 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 8,604 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.75M trimmed.

  • Kowal Investment Group's largest Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 8,604 shares worth $872K.
  • Kowal Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.91M increase.
  • Kowal Investment Group's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.75M.
  • Kowal Investment Group fully exited Exact Sciences in Q1 2022, selling an estimated $403K.
  • Kowal Investment Group's ten largest holdings make up 76% of its $328M portfolio in Q1 2022.
  • Kowal Investment Group opened 26 new positions and closed 14 in Q1 2022.
  • Kowal Investment Group's portfolio value fell 2.7% quarter-over-quarter to $328M.

Based on Kowal Investment Group's 13F filing for Q1 2022, filed 15 Apr 2022.