Kowal Investment Group
Latest statistics and disclosures from Kowal Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, FTCS, FDL, QTEC, MDY, and represent 52.73% of Kowal Investment Group's stock portfolio.
- Added to shares of these 10 stocks: IJH, FBND, DGRO, RSP, VGSH, AGG, WMT, ZECP, FBCG, BIL.
- Started 25 new stock positions in JCI, RSP, GEHC, LIN, IWP, IJJ, PLD, FBCG, DIS, AEP.
- Reduced shares in these 10 stocks: IWD, QTEC, IWF, WTW, SPLV, NVDA, IGIB, SPY, SPIB, AOM.
- Sold out of its positions in INTC, SPLV, IWF, AOA, AOM, BND, VONG, WTW.
- Kowal Investment Group was a net buyer of stock by $15M.
- Kowal Investment Group has $463M in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0001846786
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Portfolio Holdings for Kowal Investment Group
Kowal Investment Group holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 21.0 | $97M | +2% | 2.1M | 45.31 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 9.1 | $42M | 490k | 85.65 |
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| First Tr Morningstar Divid L SHS (FDL) | 8.9 | $41M | 1.1M | 38.48 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 8.6 | $40M | -2% | 209k | 190.68 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.1 | $24M | 43k | 556.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $13M | -5% | 24k | 523.06 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.5 | $11M | 221k | 51.36 |
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| Ishares Tr National Mun Etf (MUB) | 1.9 | $8.8M | -2% | 82k | 107.60 |
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| Apple (AAPL) | 1.7 | $8.0M | 47k | 171.48 |
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| Microsoft Corporation (MSFT) | 1.6 | $7.2M | +2% | 17k | 420.72 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 1.5 | $7.1M | -2% | 53k | 134.82 |
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| NVIDIA Corporation (NVDA) | 1.3 | $6.2M | -11% | 6.9k | 903.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $4.4M | +37% | 45k | 97.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $4.0M | +14% | 54k | 74.22 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.8 | $3.9M | -2% | 51k | 76.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.8M | +415% | 63k | 60.74 |
|
| Zacks Trust Earngs Constant (ZECP) | 0.7 | $3.5M | +34% | 123k | 28.10 |
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| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.7 | $3.4M | 27k | 124.59 |
|
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| First Tr Value Line Divid In SHS (FVD) | 0.7 | $3.4M | -4% | 80k | 42.23 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $3.3M | -5% | 32k | 103.79 |
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| Wec Energy Group (WEC) | 0.7 | $3.3M | 40k | 82.12 |
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| Amazon (AMZN) | 0.7 | $3.1M | +9% | 17k | 180.38 |
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| Abbvie (ABBV) | 0.6 | $2.6M | +13% | 14k | 182.10 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $2.5M | 53k | 47.62 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $2.5M | 57k | 44.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.5M | 22k | 110.52 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.5 | $2.5M | 70k | 35.30 |
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| Procter & Gamble Company (PG) | 0.5 | $2.5M | +4% | 15k | 162.25 |
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| Us Bancorp Del Com New (USB) | 0.5 | $2.3M | +3% | 52k | 44.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | +19% | 15k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | +4% | 10k | 200.31 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $2.0M | -2% | 22k | 91.86 |
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| Meta Platforms Cl A (META) | 0.4 | $1.9M | +21% | 4.0k | 485.59 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $1.9M | -2% | 36k | 52.47 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $1.9M | +39% | 41k | 45.61 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.8M | -3% | 43k | 41.08 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $1.8M | 25k | 69.77 |
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| Chevron Corporation (CVX) | 0.4 | $1.7M | +45% | 11k | 157.74 |
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| McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.0k | 281.94 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $1.7M | -24% | 51k | 32.69 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.6M | +34% | 64k | 25.25 |
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| Zacks Trust Small/mid Cap (SMIZ) | 0.4 | $1.6M | +40% | 51k | 31.64 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.6M | NEW | 28k | 58.06 |
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| Home Depot (HD) | 0.3 | $1.6M | +15% | 4.1k | 383.60 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $1.6M | -3% | 66k | 23.83 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.6M | 5.0k | 312.69 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.5M | +25% | 9.8k | 158.19 |
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| Caterpillar (CAT) | 0.3 | $1.5M | +3% | 4.2k | 366.44 |
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| Visa Com Cl A (V) | 0.3 | $1.5M | -2% | 5.3k | 279.06 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | +22% | 12k | 116.24 |
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| Pepsi (PEP) | 0.3 | $1.4M | +25% | 8.0k | 175.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 3.3k | 420.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | NEW | 8.2k | 169.37 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | +3% | 12k | 113.66 |
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| General Electric Com New (GE) | 0.3 | $1.3M | 7.6k | 175.54 |
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| Altria (MO) | 0.3 | $1.3M | +13% | 30k | 43.62 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.3M | NEW | 23k | 58.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | -10% | 2.5k | 525.68 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.3M | +238% | 21k | 60.17 |
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| Merck & Co (MRK) | 0.3 | $1.2M | +16% | 9.4k | 131.95 |
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| Cisco Systems (CSCO) | 0.3 | $1.2M | +13% | 24k | 49.91 |
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| Philip Morris International (PM) | 0.3 | $1.2M | +18% | 13k | 91.62 |
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| At&t (T) | 0.2 | $1.1M | +4% | 64k | 17.60 |
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| Broadcom (AVGO) | 0.2 | $1.1M | +9% | 850.00 | 1325.84 |
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| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 15k | 74.18 |
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $1.0M | 10k | 99.24 |
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| Coca-Cola Company (KO) | 0.2 | $1.0M | +27% | 16k | 61.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $979k | +31% | 13k | 77.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $973k | 6.4k | 152.26 |
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| MetLife (MET) | 0.2 | $941k | +33% | 13k | 74.11 |
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| Fiserv (FI) | 0.2 | $935k | -2% | 5.9k | 159.83 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $878k | -5% | 20k | 43.60 |
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| Eli Lilly & Co. (LLY) | 0.2 | $858k | +18% | 1.1k | 778.27 |
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| Verizon Communications (VZ) | 0.2 | $850k | +15% | 20k | 41.96 |
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| ConocoPhillips (COP) | 0.2 | $850k | +24% | 6.7k | 127.28 |
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| Prudential Financial (PRU) | 0.2 | $811k | +26% | 6.9k | 117.40 |
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| General Dynamics Corporation (GD) | 0.2 | $769k | +7% | 2.7k | 282.50 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $765k | 6.7k | 113.37 |
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| Tesla Motors (TSLA) | 0.2 | $735k | +20% | 4.2k | 175.80 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $720k | NEW | 19k | 38.47 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $713k | NEW | 7.8k | 91.80 |
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| Costco Wholesale Corporation (COST) | 0.2 | $699k | +5% | 954.00 | 732.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $671k | +6% | 1.5k | 443.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $658k | -4% | 2.5k | 259.91 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $656k | -53% | 13k | 51.60 |
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| Qualcomm (QCOM) | 0.1 | $645k | +30% | 3.8k | 169.30 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $634k | -2% | 11k | 56.18 |
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| Applied Materials (AMAT) | 0.1 | $627k | +6% | 3.0k | 206.22 |
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| Southern Company (SO) | 0.1 | $608k | +7% | 8.5k | 71.74 |
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| BlackRock (BLK) | 0.1 | $603k | +6% | 723.00 | 833.93 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $601k | +54% | 1.3k | 454.82 |
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| UnitedHealth (UNH) | 0.1 | $575k | -17% | 1.2k | 494.66 |
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| Dow (DOW) | 0.1 | $569k | +35% | 9.8k | 57.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $566k | 3.1k | 182.60 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $564k | -3% | 2.1k | 270.80 |
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| Bank of America Corporation (BAC) | 0.1 | $553k | +21% | 15k | 37.92 |
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| Oracle Corporation (ORCL) | 0.1 | $536k | +26% | 4.3k | 125.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $529k | -3% | 6.3k | 84.08 |
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| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $515k | 116k | 4.44 |
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| Netflix (NFLX) | 0.1 | $507k | NEW | 835.00 | 607.17 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $502k | +13% | 8.7k | 57.62 |
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| Colgate-Palmolive Company (CL) | 0.1 | $500k | 5.5k | 90.05 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $475k | 3.7k | 129.33 |
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| Pfizer (PFE) | 0.1 | $474k | +54% | 17k | 27.75 |
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| Cadence Design Systems (CDNS) | 0.1 | $466k | +33% | 1.5k | 311.28 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $454k | +3% | 2.2k | 208.26 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $432k | +9% | 10k | 43.35 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $428k | 3.5k | 123.27 |
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| Marriott Intl Cl A (MAR) | 0.1 | $420k | +5% | 1.7k | 252.29 |
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| PNC Financial Services (PNC) | 0.1 | $416k | +25% | 2.6k | 161.57 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $416k | +3% | 4.4k | 94.41 |
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| International Business Machines (IBM) | 0.1 | $404k | +5% | 2.1k | 190.96 |
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| Skyworks Solutions (SWKS) | 0.1 | $403k | 3.7k | 108.31 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $403k | 7.2k | 56.17 |
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| Crown Castle Intl (CCI) | 0.1 | $400k | +27% | 3.8k | 105.82 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $392k | +29% | 28k | 13.87 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $390k | 2.6k | 147.76 |
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| Public Service Enterprise (PEG) | 0.1 | $389k | +35% | 5.8k | 66.78 |
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| Illinois Tool Works (ITW) | 0.1 | $388k | 1.4k | 268.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $387k | 806.00 | 480.66 |
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| 3M Company (MMM) | 0.1 | $382k | +58% | 3.6k | 106.07 |
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| Deere & Company (DE) | 0.1 | $365k | +7% | 889.00 | 410.64 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $360k | -5% | 2.7k | 135.05 |
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| Republic Services (RSG) | 0.1 | $359k | +13% | 1.9k | 191.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $339k | -14% | 4.8k | 70.00 |
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| Synopsys (SNPS) | 0.1 | $332k | +26% | 581.00 | 571.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $332k | -92% | 1.9k | 179.11 |
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| Wp Carey (WPC) | 0.1 | $331k | +44% | 5.9k | 56.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $330k | 6.6k | 50.17 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $318k | +3% | 2.3k | 139.03 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $317k | 4.7k | 67.39 |
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| Kinder Morgan (KMI) | 0.1 | $309k | +15% | 17k | 18.34 |
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| Gilead Sciences (GILD) | 0.1 | $308k | -6% | 4.2k | 73.24 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $308k | 3.4k | 91.25 |
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| Old Republic International Corporation (ORI) | 0.1 | $307k | -2% | 10k | 30.72 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $307k | +18% | 638.00 | 481.40 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $304k | 13k | 22.77 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $303k | -32% | 5.5k | 55.67 |
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| Copart (CPRT) | 0.1 | $303k | -5% | 5.2k | 57.92 |
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| Cion Invt Corp (CION) | 0.1 | $300k | +3% | 27k | 11.00 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $295k | +6% | 1.2k | 250.08 |
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| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.1 | $291k | -2% | 3.5k | 82.62 |
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| Rockwell Automation (ROK) | 0.1 | $290k | -2% | 996.00 | 291.43 |
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| Servicenow (NOW) | 0.1 | $290k | 380.00 | 762.40 |
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| American Express Company (AXP) | 0.1 | $285k | NEW | 1.3k | 227.69 |
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| TJX Companies (TJX) | 0.1 | $278k | +6% | 2.7k | 101.40 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $271k | 2.1k | 131.25 |
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| Moody's Corporation (MCO) | 0.1 | $263k | +15% | 670.00 | 393.19 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $261k | 4.6k | 57.23 |
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| CSX Corporation (CSX) | 0.1 | $258k | +6% | 7.0k | 37.07 |
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| Walt Disney Company (DIS) | 0.1 | $257k | NEW | 2.1k | 122.38 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $251k | 5.2k | 48.25 |
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| Hartford Financial Services (HIG) | 0.1 | $250k | NEW | 2.4k | 103.06 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $248k | 3.3k | 75.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $242k | 1.2k | 205.76 |
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| Badger Meter (BMI) | 0.1 | $241k | 1.5k | 161.76 |
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| American Axle & Manufact. Holdings (AXL) | 0.1 | $241k | 33k | 7.36 |
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| McKesson Corporation (MCK) | 0.1 | $239k | NEW | 445.00 | 536.34 |
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| Arista Networks (ANET) | 0.1 | $236k | NEW | 815.00 | 289.98 |
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| T Rowe Price Etf Price Eqt Income (TEQI) | 0.1 | $236k | -7% | 6.0k | 39.64 |
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| Manhattan Associates (MANH) | 0.1 | $233k | -31% | 930.00 | 250.23 |
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| Trane Technologies SHS (TT) | 0.0 | $230k | NEW | 767.00 | 300.36 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $230k | NEW | 2.5k | 90.91 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $229k | -5% | 436.00 | 524.17 |
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| Travelers Companies (TRV) | 0.0 | $227k | NEW | 985.00 | 230.15 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $224k | NEW | 3.4k | 65.31 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $220k | 1.8k | 119.54 |
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| Prologis (PLD) | 0.0 | $210k | NEW | 1.6k | 130.23 |
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| American Electric Power Company (AEP) | 0.0 | $207k | NEW | 2.4k | 86.08 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $207k | NEW | 1.8k | 114.15 |
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| Linde SHS (LIN) | 0.0 | $204k | NEW | 439.00 | 464.72 |
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| Associated Banc- (ASB) | 0.0 | $202k | NEW | 9.4k | 21.51 |
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| Advanced Micro Devices (AMD) | 0.0 | $200k | NEW | 1.1k | 180.49 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $200k | NEW | 1.7k | 118.26 |
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| Metropcs Communications (TMUS) | 0.0 | $200k | NEW | 1.2k | 163.19 |
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| Ford Motor Company (F) | 0.0 | $191k | NEW | 14k | 13.28 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $150k | NEW | 11k | 13.95 |
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| Mesa Air Group Com New (MESA) | 0.0 | $16k | 18k | 0.88 |
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Past Filings by Kowal Investment Group
SEC 13F filings are viewable for Kowal Investment Group going back to 2020
- Kowal Investment Group 2024 Q1 filed April 18, 2024
- Kowal Investment Group 2023 Q4 filed Jan. 22, 2024
- Kowal Investment Group 2023 Q3 filed Oct. 25, 2023
- Kowal Investment Group 2023 Q2 filed July 18, 2023
- Kowal Investment Group 2023 Q1 filed April 21, 2023
- Kowal Investment Group 2022 Q4 filed Jan. 25, 2023
- Kowal Investment Group 2022 Q3 filed Nov. 9, 2022
- Kowal Investment Group 2022 Q2 filed Aug. 15, 2022
- Kowal Investment Group 2022 Q1 filed April 15, 2022
- Kowal Investment Group 2021 Q4 filed Feb. 11, 2022
- Kowal Investment Group 2021 Q3 filed Nov. 12, 2021
- Kowal Investment Group 2021 Q2 filed Aug. 12, 2021
- Kowal Investment Group 2021 Q1 filed May 12, 2021
- Kowal Investment Group 2020 Q4 filed Feb. 19, 2021