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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
+8.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$39.7M
Cap. Flow
+$15.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
63.55%
Holding
165
New
22
Increased
68
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$51M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$18.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$25.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.28%
3 Consumer Staples 2.72%
4 Financials 2.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$59.4M 17.73%
1,318,918
+1,137,348
+626% +$51M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.05B
$43M 12.84%
573,821
-255,332
-31% -$18.8M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$23.1M 6.88%
630,491
+513,607
+439% +$18.5M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.44B
$19.1M 5.7%
478,066
-657,031
-58% -$25.7M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$17.2M 5.15%
163,772
+138,663
+552% +$14.9M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.8M 4.11%
313,125
-577,858
-65% -$25.2M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.6M 3.46%
26,205
+21,858
+503% +$9.67M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 3.42%
121,230
-147,759
-55% -$14.2M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$7.25M 2.17%
144,744
+12,982
+10% +$644K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.04M 2.1%
18,406
-2,311
-11% -$888K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$5.72M 1.71%
62,469
+959
+2% +$88.5K
AAPL icon
12
Apple
AAPL
$4.97T
$5.67M 1.69%
43,654
-2,289
-5% -$327K
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$4.38M 1.31%
66,566
-7,869
-11% -$511K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.34M 1%
13,918
-1,921
-12% -$461K
FPXI icon
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$3.15M 0.94%
81,070
-140,147
-63% -$5.25M
WEC icon
16
WEC Energy
WEC
$36.3B
$3.03M 0.91%
32,366
+3,317
+11% +$307K
FAD icon
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$2.93M 0.87%
30,862
+6,880
+29% +$665K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.69M 0.8%
55,515
+3,295
+6% +$159K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.61M 0.78%
28,889
+17,803
+161% +$1.6M
TCHP icon
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$2.49M 0.74%
120,949
-30,549
-20% -$651K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.47M 0.74%
48,130
+30,559
+174% +$1.55M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.66%
22,799
-460
-2% -$44.5K
PG icon
23
Procter & Gamble
PG
$340B
$2.12M 0.63%
14,009
+429
+3% +$60.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$2.11M 0.63%
5,493
+783
+17% +$302K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.91M 0.57%
12,618
+10,121
+405% +$1.52M
1
2 3 4 5

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Kowal Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kowal Investment Group held 165 positions worth $335M, up 13% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kowal Investment Group deployed $15.8M of net new capital in Q4 2022, opening 22 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% 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 $25.7M trimmed.

  • Kowal Investment Group's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 30,232 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q4 2022, an estimated $51M increase.
  • Kowal Investment Group's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $25.7M.
  • Kowal Investment Group fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $538K.
  • Kowal Investment Group's ten largest holdings make up 64% of its $335M portfolio in Q4 2022.
  • Kowal Investment Group opened 22 new positions and closed 11 in Q4 2022.
  • Kowal Investment Group's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Kowal Investment Group's 13F filing for Q4 2022, filed 25 Jan 2023.