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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
+1.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
+21.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$38.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.88%
Holding
195
New
17
Increased
100
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$25.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.1M
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.48M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.89M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.27M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.61%
3 Consumer Staples 2.11%
4 Communication Services 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$93.7M 18.71%
2,086,273
-56,167
-3% -$2.52M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.05B
$51.3M 10.24%
610,585
+120,675
+25% +$10.1M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$35.1M 7%
177,586
-31,764
-15% -$5.98M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$32.5M 6.49%
857,616
-217,941
-20% -$8.27M
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$28M 5.59%
659,969
+641,259
+3,427% +$25.3M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22.5M 4.49%
42,095
-473
-1% -$254K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.8M 2.56%
23,527
-288
-1% -$151K
AAPL icon
8
Apple
AAPL
$4.97T
$10M 2%
47,464
+648
+1% +$121K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$9.87M 1.97%
193,226
-27,966
-13% -$1.43M
ZECP icon
10
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$9.2M 1.84%
318,873
+195,803
+159% +$5.48M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$9.03M 1.8%
73,071
+4,261
+6% +$431K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$8.4M 1.68%
78,809
-3,348
-4% -$357K
MSFT icon
13
Microsoft
MSFT
$2.9T
$7.98M 1.59%
17,848
+781
+5% +$330K
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$6.94M 1.38%
50,897
-1,572
-3% -$207K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.12M 1.02%
52,699
+7,579
+17% +$732K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.92M 0.98%
67,668
+13,747
+25% +$1.01M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.76M 0.75%
64,291
+1,371
+2% +$80.5K
FTA icon
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.65M 0.73%
49,554
-1,004
-2% -$74.5K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.56M 0.71%
18,409
+1,136
+7% +$209K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.51M 0.7%
61,004
+33,142
+119% +$1.89M
FAD icon
21
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$3.35M 0.67%
27,172
-196
-0.7% -$23.8K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.19M 0.64%
78,246
-1,726
-2% -$71.3K
WEC icon
23
WEC Energy
WEC
$36.3B
$3.17M 0.63%
40,362
+317
+0.8% +$25.8K
SMIZ icon
24
Zacks Small/Mid Cap ETF
SMIZ
$266M
$3.11M 0.62%
101,945
+50,670
+99% +$1.54M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$3.05M 0.61%
16,725
+1,866
+13% +$315K
1
2 3 4 5

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Kowal Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kowal Investment Group held 195 positions worth $501M, up 8.3% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kowal Investment Group deployed $32.1M of net new capital in Q2 2024, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $8.27M trimmed.

  • Kowal Investment Group's largest Q2 2024 buy was iShares California Muni Bond ETF: 44,767 shares worth $2.55M.
  • Kowal Investment Group added most to Fidelity Blue Chip Growth ETF in Q2 2024, an estimated $25.3M increase.
  • Kowal Investment Group's biggest Q2 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $8.27M.
  • Kowal Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $1.38M.
  • Kowal Investment Group's ten largest holdings make up 61% of its $501M portfolio in Q2 2024.
  • Kowal Investment Group opened 17 new positions and closed 14 in Q2 2024.
  • Kowal Investment Group's portfolio value rose 8.3% quarter-over-quarter to $501M.

Based on Kowal Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.