We are live on ! Find out more
KIG

Kowal Investment Group Portfolio holdings

AUM $544M
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$58M
Cap. Flow
+$22.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.71%
Holding
175
New
23
Increased
64
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.76M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.01M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.73M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$927K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$548K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$504K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$495K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 2.7%
3 Consumer Staples 2.08%
4 Consumer Discretionary 1.75%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$96.3M 22.46%
2,090,667
-3,799
-0.2% -$168K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.05B
$39.1M 9.12%
488,399
+7,966
+2% +$606K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$38.6M 9.01%
1,075,838
-4,367
-0.4% -$148K
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$37.8M 8.83%
215,646
-3,177
-1% -$495K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21.5M 5.03%
42,444
+1,753
+4% +$814K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.9M 2.79%
25,134
+2,275
+10% +$1.01M
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$11.3M 2.64%
219,293
+15,604
+8% +$776K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$9.14M 2.13%
84,348
+70,812
+523% +$7.4M
AAPL icon
9
Apple
AAPL
$4.97T
$8.89M 2.08%
46,186
+1,593
+4% +$294K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$6.92M 1.61%
54,031
+336
+0.6% +$39.1K
MSFT icon
11
Microsoft
MSFT
$2.9T
$6.25M 1.46%
16,615
+1,379
+9% +$491K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.06M 0.95%
24,579
+22,992
+1,449% +$3.55M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$3.85M 0.9%
77,660
+9,760
+14% +$452K
FTA icon
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.69M 0.86%
52,086
-2,274
-4% -$150K
WEC icon
15
WEC Energy
WEC
$36.3B
$3.39M 0.79%
40,265
-498
-1% -$41K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.39M 0.79%
83,552
-14,293
-15% -$548K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.38M 0.79%
60,990
-5,205
-8% -$264K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.31M 0.77%
47,075
+5,081
+12% +$335K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.29M 0.77%
33,975
+30,805
+972% +$2.76M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 0.76%
32,776
-933
-3% -$88.8K
FAD icon
21
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$3.06M 0.71%
27,215
-173
-0.6% -$17.8K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$2.5M 0.58%
53,151
+34,113
+179% +$1.52M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.45M 0.57%
57,826
+50,438
+683% +$2.01M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.56%
22,139
-3,387
-13% -$326K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.39M 0.56%
15,761
+1,636
+12% +$229K
1
2 3 4 5

Similar funds

DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Kowal Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kowal Investment Group held 175 positions worth $429M, up 16% from $371M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kowal Investment Group deployed $22.5M of net new capital in Q4 2023, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $548K trimmed.

  • Kowal Investment Group's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 25,682 shares worth $1.66M.
  • Kowal Investment Group added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.4M increase.
  • Kowal Investment Group's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $548K.
  • Kowal Investment Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1.73M.
  • Kowal Investment Group's ten largest holdings make up 66% of its $429M portfolio in Q4 2023.
  • Kowal Investment Group opened 23 new positions and closed 14 in Q4 2023.
  • Kowal Investment Group's portfolio value rose 16% quarter-over-quarter to $429M.

Based on Kowal Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.