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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
-10.67%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$22.4M
Cap. Flow
+$15M
Cap. Flow %
4.92%
Top 10 Hldgs %
72.38%
Holding
150
New
24
Increased
88
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.53M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.01M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$756K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$692K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$667K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
2
GNRC icon
Generac Holdings
GNRC
+$944K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$897K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$609K
5
WBA
Walgreens Boots Alliance
WBA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 2.86%
3 Consumer Staples 2.66%
4 Financials 2.09%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.05B
$60.9M 19.95%
870,812
-16,361
-2% -$1.2M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$49M 16.06%
1,263,152
-22,126
-2% -$897K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$45.8M 15%
987,695
-12,874
-1% -$609K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.5M 8.66%
286,270
+3,468
+1% +$345K
FPXI icon
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$10.5M 3.44%
242,522
+1,887
+0.8% +$84.3K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$6.17M 2.02%
122,005
+5,734
+5% +$294K
AAPL icon
7
Apple
AAPL
$4.97T
$6.16M 2.02%
45,068
-239
-0.5% -$36.2K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$5.7M 1.87%
60,555
+6,473
+12% +$667K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.66M 1.85%
14,995
-144
-1% -$59K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$4.6M 1.51%
74,018
+696
+0.9% +$47.1K
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.15M 1.36%
16,172
+870
+6% +$236K
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$3.38M 1.11%
153,865
+41,166
+37% +$1.01M
WEC icon
13
WEC Energy
WEC
$36.3B
$2.92M 0.96%
29,020
+3,018
+12% +$306K
FAD icon
14
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$2.05M 0.67%
22,441
+6,883
+44% +$692K
PG icon
15
Procter & Gamble
PG
$340B
$1.89M 0.62%
13,136
+1,474
+13% +$222K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.85M 0.61%
40,930
+2,700
+7% +$133K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$1.84M 0.6%
4,867
+1,029
+27% +$423K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.58%
17,332
+2,200
+15% +$226K
ABBV icon
19
AbbVie
ABBV
$465B
$1.72M 0.56%
11,194
-122
-1% -$18.6K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.59M 0.52%
8,961
+1,787
+25% +$318K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.52%
20,783
+2,682
+15% +$206K
ABT icon
22
Abbott
ABT
$188B
$1.37M 0.45%
12,611
+181
+1% +$20.6K
FIS icon
23
Fidelity National Information Services
FIS
$24.2B
$1.33M 0.44%
14,562
+5,796
+66% +$576K
T icon
24
AT&T
T
$164B
$1.32M 0.43%
63,050
-13,055
-17% -$260K
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M 0.42%
+16,192
New +$1.53M
1
2 3 4 5

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Kowal Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kowal Investment Group held 150 positions worth $305M, down 6.8% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kowal Investment Group deployed $15M of net new capital in Q2 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 16,192 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.2M trimmed.

  • Kowal Investment Group's largest Q2 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 16,192 shares worth $1.29M.
  • Kowal Investment Group added most to T. Rowe Price Blue Chip Growth ETF in Q2 2022, an estimated $1.01M increase.
  • Kowal Investment Group's biggest Q2 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $1.2M.
  • Kowal Investment Group fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $269K.
  • Kowal Investment Group's ten largest holdings make up 72% of its $305M portfolio in Q2 2022.
  • Kowal Investment Group opened 24 new positions and closed 11 in Q2 2022.
  • Kowal Investment Group's portfolio value fell 6.8% quarter-over-quarter to $305M.

Based on Kowal Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.