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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
-6.32%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$10M
Cap. Flow
+$11.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.54%
Holding
156
New
17
Increased
92
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.48M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.77M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.92M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.07M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.47M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$879K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.93%
3 Consumer Staples 2.64%
4 Financials 2.41%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.05B
$55.1M 18.65%
829,153
-41,659
-5% -$2.99M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$40.6M 13.76%
1,135,097
-128,055
-10% -$5.07M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$38.8M 13.14%
890,983
-96,712
-10% -$4.47M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.5M 7.94%
268,989
-17,281
-6% -$1.68M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$8.07M 2.73%
+181,570
New +$8.48M
FPXI icon
6
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$7.9M 2.67%
221,217
-21,305
-9% -$879K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.4M 2.51%
20,717
+5,722
+38% +$2.27M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$6.42M 2.17%
131,762
+9,757
+8% +$496K
AAPL icon
9
Apple
AAPL
$4.97T
$6.35M 2.15%
45,943
+875
+2% +$137K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$5.33M 1.81%
61,510
+955
+2% +$94.5K
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$4.29M 1.45%
74,435
+417
+0.6% +$26.8K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.75M 1.27%
116,884
+105,541
+930% +$3.77M
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.69M 1.25%
15,839
-333
-2% -$87.9K
TCHP icon
14
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$3.18M 1.08%
151,498
-2,367
-2% -$56.1K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.63M 0.89%
+25,109
New +$3.05M
WEC icon
16
WEC Energy
WEC
$36.3B
$2.6M 0.88%
29,049
+29
+0.1% +$2.96K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.29M 0.78%
52,220
+11,290
+28% +$546K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.24M 0.76%
23,259
+5,927
+34% +$599K
FAD icon
19
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$2.15M 0.73%
23,982
+1,541
+7% +$151K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.75M 0.59%
+4,347
New +$1.92M
PG icon
21
Procter & Gamble
PG
$340B
$1.72M 0.58%
13,580
+444
+3% +$63.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.69M 0.57%
4,710
-157
-3% -$62.7K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.6M 0.54%
9,827
+866
+10% +$147K
ABBV icon
24
AbbVie
ABBV
$465B
$1.54M 0.52%
11,446
+252
+2% +$36.2K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.49%
19,623
-1,160
-6% -$88.4K
1
2 3 4 5

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Kowal Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kowal Investment Group held 156 positions worth $295M, down 3.3% from $305M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kowal Investment Group deployed $11.2M of net new capital in Q3 2022, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.07M trimmed.

  • Kowal Investment Group's largest Q3 2022 buy was Fidelity Total Bond ETF: 181,570 shares worth $8.07M.
  • Kowal Investment Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $3.77M increase.
  • Kowal Investment Group's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.07M.
  • Kowal Investment Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $469K.
  • Kowal Investment Group's ten largest holdings make up 68% of its $295M portfolio in Q3 2022.
  • Kowal Investment Group opened 17 new positions and closed 13 in Q3 2022.
  • Kowal Investment Group's portfolio value fell 3.3% quarter-over-quarter to $295M.

Based on Kowal Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.