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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
+4.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$17.8M
Cap. Flow
+$6.25M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.02%
Holding
171
New
17
Increased
90
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$23.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.96M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.97M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.08M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.66M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.56M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 2.78%
3 Consumer Staples 2.75%
4 Financials 2.22%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$84.4M 23.93%
1,835,363
+516,445
+39% +$23.7M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.05B
$34.1M 9.66%
467,454
-106,367
-19% -$7.84M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$32M 9.08%
902,684
+272,193
+43% +$9.96M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$29M 8.21%
221,913
+58,141
+36% +$6.97M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17M 4.82%
37,107
+10,902
+42% +$5.08M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.85M 2.51%
21,619
+3,213
+17% +$1.28M
AAPL icon
7
Apple
AAPL
$4.97T
$7.6M 2.15%
46,101
+2,447
+6% +$361K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$7.51M 2.13%
147,389
+2,645
+2% +$134K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.33M 1.79%
157,497
-320,569
-67% -$12.8M
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$6.11M 1.73%
58,061
-4,408
-7% -$445K
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.55M 1.29%
15,776
+1,858
+13% +$474K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 1.25%
45,584
-75,646
-62% -$7.56M
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.89M 1.1%
58,570
-7,996
-12% -$547K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.37M 0.96%
67,380
+11,865
+21% +$604K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 0.86%
30,579
+7,780
+34% +$769K
WEC icon
16
WEC Energy
WEC
$36.3B
$2.92M 0.83%
30,823
-1,543
-5% -$143K
FAD icon
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$2.83M 0.8%
28,867
-1,995
-6% -$196K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.74M 0.78%
60,871
-252,254
-81% -$11.3M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.63M 0.75%
28,364
-525
-2% -$48.5K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.53M 0.72%
48,390
+260
+0.5% +$13.5K
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$2.25M 0.64%
93,828
-27,121
-22% -$607K
PG icon
22
Procter & Gamble
PG
$340B
$2.21M 0.63%
14,834
+825
+6% +$118K
HMOP icon
23
Hartford Municipal Opportunities ETF
HMOP
$781M
$2.08M 0.59%
54,431
+43,490
+397% +$1.66M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$2.04M 0.58%
4,957
-536
-10% -$215K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.93M 0.55%
59,476
+15,535
+35% +$501K
1
2 3 4 5

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Kowal Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kowal Investment Group held 171 positions worth $353M, up 5.3% from $335M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group's Q1 2023 filing shows 17 new, 90 increased, 46 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,197 shares worth $466K. The largest sale was First Trust Value Line Dividend Fund, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kowal Investment Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,197 shares worth $466K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2023, an estimated $23.7M increase.
  • Kowal Investment Group's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $12.8M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2023, selling an estimated $1.62M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $353M portfolio in Q1 2023.
  • Kowal Investment Group opened 17 new positions and closed 17 in Q1 2023.
  • Kowal Investment Group's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on Kowal Investment Group's 13F filing for Q1 2023, filed 21 Apr 2023.