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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
+3.43%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$21.1M
Cap. Flow
+$10.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.33%
Holding
171
New
17
Increased
67
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.17M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$599K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Staples 2.71%
3 Healthcare 2.54%
4 Financials 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$90.7M 24.27%
1,997,662
+162,299
+9% +$7.43M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.05B
$35.3M 9.43%
469,575
+2,121
+0.5% +$155K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$34.8M 9.31%
1,023,026
+120,342
+13% +$4.17M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$32.3M 8.64%
219,439
-2,474
-1% -$328K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.9M 5.07%
39,563
+2,456
+7% +$1.12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10M 2.68%
22,579
+960
+4% +$403K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$9.57M 2.56%
188,790
+41,401
+28% +$2.1M
AAPL icon
8
Apple
AAPL
$4.97T
$8.69M 2.32%
44,791
-1,310
-3% -$228K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$6.25M 1.67%
54,328
-3,733
-6% -$390K
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.2M 1.39%
15,270
-506
-3% -$159K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.32M 1.16%
107,882
-49,615
-32% -$1.99M
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.71M 0.99%
55,601
-2,969
-5% -$193K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.32M 0.89%
63,560
-3,820
-6% -$190K
WEC icon
14
WEC Energy
WEC
$36.3B
$3.18M 0.85%
36,065
+5,242
+17% +$484K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 0.81%
30,866
+287
+0.9% +$28.4K
FAD icon
16
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$2.9M 0.77%
27,456
-1,411
-5% -$139K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$2.9M 0.77%
68,480
+3,350
+5% +$111K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.79M 0.75%
41,387
+20,882
+102% +$1.42M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 0.73%
27,494
-18,090
-40% -$1.72M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.51M 0.67%
27,361
-1,003
-4% -$92.5K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.27M 0.61%
43,760
-4,630
-10% -$240K
PG icon
22
Procter & Gamble
PG
$340B
$2.25M 0.6%
14,852
+18
+0.1% +$2.71K
TCHP icon
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$2M 0.54%
71,758
-22,070
-24% -$563K
MCD icon
24
McDonald's
MCD
$193B
$1.85M 0.5%
6,214
+39
+0.6% +$11.3K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.85M 0.49%
14,185
+635
+5% +$72.5K
1
2 3 4 5

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Kowal Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kowal Investment Group held 171 positions worth $374M, up 6% from $353M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kowal Investment Group's Q2 2023 filing shows 17 new, 67 increased, 71 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 15,775 shares worth $1.68M. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kowal Investment Group's largest Q2 2023 buy was iShares National Muni Bond ETF: 15,775 shares worth $1.68M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q2 2023, an estimated $7.43M increase.
  • Kowal Investment Group's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.99M.
  • Kowal Investment Group fully exited Vanguard Mega Cap Value ETF in Q2 2023, selling an estimated $465K.
  • Kowal Investment Group's ten largest holdings make up 67% of its $374M portfolio in Q2 2023.
  • Kowal Investment Group opened 17 new positions and closed 13 in Q2 2023.
  • Kowal Investment Group's portfolio value rose 6% quarter-over-quarter to $374M.

Based on Kowal Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.