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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
-3.1%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.38M
Cap. Flow
+$9.16M
Cap. Flow %
2.47%
Top 10 Hldgs %
67.81%
Holding
164
New
6
Increased
80
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.98M
3
USB icon
US Bancorp
USB
+$1.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$821K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$748K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$703K
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$686K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$397K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.85%
3 Consumer Staples 2.62%
4 Healthcare 2.55%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$91.2M 24.62%
2,094,466
+96,804
+5% +$4.33M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$36.1M 9.75%
1,080,205
+57,179
+6% +$1.98M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.05B
$35.4M 9.55%
480,433
+10,858
+2% +$821K
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$31.8M 8.58%
218,823
-616
-0.3% -$91.6K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$18.6M 5.01%
40,691
+1,128
+3% +$541K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$9.96M 2.69%
203,689
+14,899
+8% +$748K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.77M 2.64%
22,859
+280
+1% +$125K
AAPL icon
8
Apple
AAPL
$4.97T
$7.63M 2.06%
44,593
-198
-0.4% -$36.3K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$5.97M 1.61%
53,695
-633
-1% -$72.4K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.81M 1.3%
15,236
-34
-0.2% -$11.2K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.66M 0.99%
97,845
-10,037
-9% -$397K
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.52M 0.95%
54,360
-1,241
-2% -$84K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.3M 0.89%
66,195
+2,635
+4% +$138K
WEC icon
14
WEC Energy
WEC
$36.3B
$3.28M 0.89%
40,763
+4,698
+13% +$408K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.17M 0.86%
33,709
+2,843
+9% +$274K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$2.95M 0.8%
67,900
-580
-0.8% -$26K
FAD icon
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$2.74M 0.74%
27,388
-68
-0.2% -$7.12K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.7M 0.73%
41,994
+607
+1% +$40.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 0.65%
25,526
-1,968
-7% -$197K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.34M 0.63%
46,764
+3,004
+7% +$154K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.22M 0.6%
25,296
-2,065
-8% -$186K
PG icon
22
Procter & Gamble
PG
$340B
$2.22M 0.6%
15,191
+339
+2% +$51.8K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 0.54%
63,365
+16,471
+35% +$525K
USB icon
24
US Bancorp
USB
$97.9B
$1.87M 0.5%
56,574
+28,996
+105% +$1.06M
TCHP icon
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$1.85M 0.5%
68,256
-3,502
-5% -$98.2K
1
2 3 4 5

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Kowal Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kowal Investment Group held 164 positions worth $371M, down 0.9% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kowal Investment Group's Q3 2023 filing shows 6 new, 80 increased, 60 reduced and 12 closed positions. Its largest new stake was Bank of Montreal: 4,343 shares worth $366K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q3 2023 buy was Bank of Montreal: 4,343 shares worth $366K.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $4.33M increase.
  • Kowal Investment Group's biggest Q3 2023 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $686K.
  • Kowal Investment Group fully exited Vanguard Russell 1000 Growth ETF in Q3 2023, selling an estimated $703K.
  • Kowal Investment Group's ten largest holdings make up 68% of its $371M portfolio in Q3 2023.
  • Kowal Investment Group opened 6 new positions and closed 12 in Q3 2023.
  • Kowal Investment Group's portfolio value fell 0.9% quarter-over-quarter to $371M.

Based on Kowal Investment Group's 13F filing for Q3 2023, filed 25 Oct 2023.