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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
+6.36%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$34.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
63.08%
Holding
186
New
25
Increased
98
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.35M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.55M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
4
WTW icon
Willis Towers Watson
WTW
+$986K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$876K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.94%
3 Consumer Staples 2.3%
4 Healthcare 2.04%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$97.1M 20.98%
2,142,440
+51,773
+2% +$2.35M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.05B
$42M 9.07%
489,910
+1,511
+0.3% +$125K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$41.4M 8.94%
1,075,557
-281
-0% -$10.3K
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$39.9M 8.63%
209,350
-6,296
-3% -$1.16M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.7M 5.12%
42,568
+124
+0.3% +$64.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.5M 2.69%
23,815
-1,319
-5% -$657K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$11.4M 2.46%
221,192
+1,899
+0.9% +$97.7K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$8.84M 1.91%
82,157
-2,191
-3% -$236K
AAPL icon
9
Apple
AAPL
$4.97T
$8.03M 1.73%
46,816
+630
+1% +$115K
MSFT icon
10
Microsoft
MSFT
$2.9T
$7.18M 1.55%
17,067
+452
+3% +$183K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$7.07M 1.53%
52,469
-1,562
-3% -$207K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$6.22M 1.34%
68,810
-8,850
-11% -$641K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.42M 0.96%
45,120
+12,344
+38% +$1.21M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4M 0.86%
53,921
+6,846
+15% +$487K
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.86M 0.83%
50,558
-1,528
-3% -$110K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.82M 0.83%
62,920
+1,930
+3% +$109K
ZECP icon
17
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$3.46M 0.75%
123,070
+31,724
+35% +$858K
FAD icon
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$3.41M 0.74%
27,368
+153
+0.6% +$17.9K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.38M 0.73%
79,972
-3,580
-4% -$146K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.35M 0.72%
32,270
-1,705
-5% -$170K
WEC icon
21
WEC Energy
WEC
$36.3B
$3.29M 0.71%
40,045
-220
-0.5% -$17.7K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.12M 0.67%
17,273
+1,512
+10% +$252K
ABBV icon
23
AbbVie
ABBV
$465B
$2.61M 0.56%
14,335
+1,671
+13% +$288K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.9B
$2.54M 0.55%
53,240
+89
+0.2% +$4.09K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.52M 0.55%
56,846
-980
-2% -$41.7K
1
2 3 4 5

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Kowal Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kowal Investment Group held 186 positions worth $463M, up 8% from $429M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kowal Investment Group's Q1 2024 filing shows 25 new, 98 increased, 49 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Kowal Investment Group's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 27,862 shares worth $1.62M.
  • Kowal Investment Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.35M increase.
  • Kowal Investment Group's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.85M.
  • Kowal Investment Group fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $1.07M.
  • Kowal Investment Group's ten largest holdings make up 63% of its $463M portfolio in Q1 2024.
  • Kowal Investment Group opened 25 new positions and closed 8 in Q1 2024.
  • Kowal Investment Group's portfolio value rose 8% quarter-over-quarter to $463M.

Based on Kowal Investment Group's 13F filing for Q1 2024, filed 18 Apr 2024.