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 54.45% of Kowal Investment Group's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$7.7M), IWD, EFG, SPHD, FHLC, IGF, EEM, SPY, IWF, Zacks Trust.
- Started 23 new stock positions in BND, FNDX, MESA, TJX, MCO, BMI, Zacks Trust, FHLC, INTC, QCOM. VONG, AOR, MA, CSX, NOW, SNPS, VGT, AOA, MGV, MMM, AOM, IWF, RCL.
- Reduced shares in these 10 stocks: Horizon Therapeutics, HMOP, FVD, QTEC, MUNI, IJR, BMO, BOND, BMY, IJH.
- Sold out of its positions in ASB, BMO, BMY, DHR, DIS, FICO, FNF, FPXI, F, FTNT. HMOP, RTX, VWO, Horizon Therapeutics.
- Kowal Investment Group was a net buyer of stock by $24M.
- Kowal Investment Group has $429M in assets under management (AUM), dropping by 15.65%.
- Central Index Key (CIK): 0001846786
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Kowal Investment Group holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 22.5 | $96M | 2.1M | 46.04 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 9.1 | $39M | 488k | 80.04 |
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First Tr Morningstar Divid L SHS (FDL) | 9.0 | $39M | 1.1M | 35.88 |
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 8.8 | $38M | 216k | 175.47 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.0 | $22M | +4% | 42k | 507.38 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $12M | +9% | 25k | 475.31 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.6 | $11M | +7% | 219k | 51.66 |
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Ishares Tr National Mun Etf (MUB) | 2.1 | $9.1M | +523% | 84k | 108.41 |
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Apple (AAPL) | 2.1 | $8.9M | +3% | 46k | 192.53 |
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First Tr Exchange Traded Tech Alphadex (FXL) | 1.6 | $6.9M | 54k | 128.07 |
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Microsoft Corporation (MSFT) | 1.5 | $6.2M | +9% | 17k | 376.05 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $4.1M | +1448% | 25k | 165.25 |
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NVIDIA Corporation (NVDA) | 0.9 | $3.8M | +14% | 7.8k | 495.21 |
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First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.9 | $3.7M | -4% | 52k | 70.84 |
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Wec Energy Group (WEC) | 0.8 | $3.4M | 40k | 84.17 |
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First Tr Value Line Divid In SHS (FVD) | 0.8 | $3.4M | -14% | 84k | 40.56 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.4M | -7% | 12k | 277.16 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $3.3M | +12% | 47k | 70.35 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $3.3M | +971% | 34k | 96.85 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.3M | -2% | 33k | 99.25 |
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First Tr Multi Cap Growth Al Com Shs (FAD) | 0.7 | $3.1M | 27k | 112.26 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $2.5M | +179% | 53k | 47.05 |
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $2.5M | +682% | 58k | 42.41 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.4M | -13% | 22k | 108.25 |
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Amazon (AMZN) | 0.6 | $2.4M | +11% | 16k | 151.94 |
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Zacks Trust Earngs Constant (ZECP) | 0.6 | $2.4M | +27% | 91k | 26.12 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $2.2M | +6% | 67k | 32.83 |
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T Rowe Price Etf Price Blue Chip (TCHP) | 0.5 | $2.2M | +3% | 71k | 30.95 |
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Us Bancorp Del Com New (USB) | 0.5 | $2.2M | -11% | 50k | 43.28 |
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Procter & Gamble Company (PG) | 0.5 | $2.1M | -4% | 15k | 146.54 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $2.0M | -13% | 22k | 92.45 |
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Abbvie (ABBV) | 0.5 | $2.0M | +8% | 13k | 154.97 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $1.9M | -21% | 37k | 52.80 |
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McDonald's Corporation (MCD) | 0.4 | $1.8M | -4% | 6.1k | 296.49 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.8M | +250% | 45k | 40.21 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 13k | 139.69 |
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Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $1.7M | NEW | 26k | 64.69 |
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $1.7M | +100% | 68k | 24.18 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | +6% | 9.6k | 170.11 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.4M | +3% | 28k | 52.00 |
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Visa Com Cl A (V) | 0.3 | $1.4M | +2% | 5.4k | 260.34 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.4M | -4% | 29k | 46.36 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | +4% | 2.8k | 477.57 |
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Abbott Laboratories (ABT) | 0.3 | $1.3M | -3% | 11k | 110.07 |
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Home Depot (HD) | 0.3 | $1.2M | -8% | 3.6k | 346.51 |
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Johnson & Johnson (JNJ) | 0.3 | $1.2M | -11% | 7.8k | 156.73 |
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Caterpillar (CAT) | 0.3 | $1.2M | 4.1k | 295.65 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 3.4k | 356.62 |
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Eaton Corp SHS (ETN) | 0.3 | $1.2M | 5.0k | 240.84 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.2M | -2% | 48k | 24.79 |
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Meta Platforms Cl A (META) | 0.3 | $1.2M | +6% | 3.3k | 353.95 |
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Chevron Corporation (CVX) | 0.3 | $1.1M | -12% | 7.5k | 149.16 |
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Altria (MO) | 0.3 | $1.1M | -8% | 27k | 40.34 |
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Pepsi (PEP) | 0.3 | $1.1M | -16% | 6.3k | 169.85 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | NEW | 3.5k | 303.17 |
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Cisco Systems (CSCO) | 0.2 | $1.1M | -6% | 21k | 50.52 |
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Zacks Trust Small/mid Cap | 0.2 | $1.0M | NEW | 37k | 28.57 |
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At&t (T) | 0.2 | $1.0M | -10% | 61k | 16.78 |
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Philip Morris International (PM) | 0.2 | $1.0M | -18% | 11k | 94.08 |
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Exxon Mobil Corporation (XOM) | 0.2 | $997k | -9% | 10k | 99.98 |
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Willis Towers Watson SHS (WTW) | 0.2 | $986k | 4.1k | 241.22 |
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Wal-Mart Stores (WMT) | 0.2 | $981k | -8% | 6.2k | 157.66 |
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General Electric Com New (GE) | 0.2 | $978k | 7.7k | 127.63 |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $947k | -21% | 21k | 44.61 |
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First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $922k | 10k | 90.17 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $905k | -13% | 6.4k | 140.93 |
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Fidelity National Information Services (FIS) | 0.2 | $891k | -3% | 15k | 60.07 |
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Merck & Co (MRK) | 0.2 | $879k | -8% | 8.1k | 109.02 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $876k | -5% | 14k | 62.66 |
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Broadcom (AVGO) | 0.2 | $868k | +7% | 777.00 | 1116.41 |
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Tesla Motors (TSLA) | 0.2 | $865k | +9% | 3.5k | 248.49 |
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Fiserv (FI) | 0.2 | $797k | 6.0k | 132.84 |
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Coca-Cola Company (KO) | 0.2 | $760k | -13% | 13k | 58.93 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $747k | +2% | 9.6k | 77.37 |
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UnitedHealth (UNH) | 0.2 | $743k | +13% | 1.4k | 526.42 |
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First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $704k | 6.7k | 104.45 |
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Verizon Communications (VZ) | 0.2 | $661k | -4% | 18k | 37.70 |
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General Dynamics Corporation (GD) | 0.2 | $658k | +7% | 2.5k | 259.64 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $631k | 2.7k | 237.20 |
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MetLife (MET) | 0.1 | $629k | -10% | 9.5k | 66.13 |
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ConocoPhillips (COP) | 0.1 | $622k | -11% | 5.4k | 116.07 |
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Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $612k | +9% | 12k | 52.97 |
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Costco Wholesale Corporation (COST) | 0.1 | $598k | +10% | 906.00 | 660.09 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $579k | -8% | 1.4k | 409.54 |
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Prudential Financial (PRU) | 0.1 | $566k | -11% | 5.5k | 103.71 |
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Southern Company (SO) | 0.1 | $553k | +6% | 7.9k | 70.12 |
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BlackRock (BLK) | 0.1 | $551k | +11% | 679.00 | 811.51 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $544k | +112% | 2.2k | 252.22 |
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Eli Lilly & Co. (LLY) | 0.1 | $543k | +4% | 931.00 | 582.89 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $529k | -14% | 3.1k | 170.40 |
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E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $509k | 116k | 4.39 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $506k | -16% | 6.5k | 77.73 |
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Applied Materials (AMAT) | 0.1 | $464k | +21% | 2.9k | 162.05 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $445k | -19% | 3.7k | 121.52 |
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Colgate-Palmolive Company (CL) | 0.1 | $442k | 5.5k | 79.71 |
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Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $427k | NEW | 8.0k | 53.19 |
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Qualcomm (QCOM) | 0.1 | $422k | NEW | 2.9k | 144.63 |
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Skyworks Solutions (SWKS) | 0.1 | $420k | 3.7k | 112.43 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $408k | 5.6k | 72.43 |
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Bank of America Corporation (BAC) | 0.1 | $405k | -5% | 12k | 33.67 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $405k | 2.1k | 192.44 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $400k | 7.7k | 52.05 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $398k | -15% | 9.1k | 43.85 |
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Dow (DOW) | 0.1 | $397k | -12% | 7.2k | 54.84 |
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Lockheed Martin Corporation (LMT) | 0.1 | $389k | +54% | 857.00 | 453.27 |
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $380k | -10% | 3.5k | 109.56 |
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Illinois Tool Works (ITW) | 0.1 | $377k | 1.4k | 261.92 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $370k | +5% | 7.2k | 51.67 |
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Gilead Sciences (GILD) | 0.1 | $366k | 4.5k | 81.00 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $363k | -4% | 2.7k | 136.39 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $358k | -4% | 4.3k | 83.84 |
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Oracle Corporation (ORCL) | 0.1 | $356k | +43% | 3.4k | 105.43 |
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Marriott Intl Cl A (MAR) | 0.1 | $355k | +14% | 1.6k | 225.53 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $349k | 800.00 | 436.79 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $344k | +45% | 2.8k | 122.77 |
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Crown Castle Intl (CCI) | 0.1 | $341k | -11% | 3.0k | 115.18 |
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Deere & Company (DE) | 0.1 | $332k | -2% | 830.00 | 400.06 |
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International Business Machines (IBM) | 0.1 | $328k | +3% | 2.0k | 163.55 |
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Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $321k | NEW | 7.7k | 41.51 |
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Rockwell Automation (ROK) | 0.1 | $318k | 1.0k | 310.57 |
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Pfizer (PFE) | 0.1 | $318k | -37% | 11k | 28.79 |
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PNC Financial Services (PNC) | 0.1 | $317k | -6% | 2.0k | 154.85 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $311k | NEW | 4.2k | 73.55 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $310k | 6.5k | 47.90 |
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Cadence Design Systems (CDNS) | 0.1 | $305k | +16% | 1.1k | 272.37 |
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Old Republic International Corporation (ORI) | 0.1 | $302k | 10k | 29.40 |
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Cion Invt Corp (CION) | 0.1 | $298k | +2% | 26k | 11.31 |
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First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $297k | -8% | 13k | 22.26 |
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Manhattan Associates (MANH) | 0.1 | $294k | +12% | 1.4k | 215.32 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $291k | -4% | 22k | 13.30 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $290k | NEW | 4.7k | 61.94 |
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American Axle & Manufact. Holdings (AXL) | 0.1 | $288k | +7% | 33k | 8.81 |
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Royal Caribbean Cruises (RCL) | 0.1 | $285k | NEW | 2.2k | 129.51 |
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First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.1 | $281k | -3% | 3.6k | 78.03 |
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Republic Services (RSG) | 0.1 | $273k | +12% | 1.7k | 164.90 |
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Copart (CPRT) | 0.1 | $272k | 5.5k | 49.00 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $267k | 3.4k | 79.22 |
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Servicenow (NOW) | 0.1 | $266k | NEW | 377.00 | 706.49 |
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Wp Carey (WPC) | 0.1 | $264k | -21% | 4.1k | 64.81 |
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Public Service Enterprise (PEG) | 0.1 | $262k | -15% | 4.3k | 61.15 |
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Kinder Morgan (KMI) | 0.1 | $258k | 15k | 17.64 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $256k | -14% | 2.0k | 124.96 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $249k | +21% | 1.1k | 224.86 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $249k | -18% | 5.1k | 48.32 |
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3M Company (MMM) | 0.1 | $248k | NEW | 2.3k | 109.30 |
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TJX Companies (TJX) | 0.1 | $242k | NEW | 2.6k | 93.80 |
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Synopsys (SNPS) | 0.1 | $237k | NEW | 461.00 | 514.91 |
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $236k | 4.6k | 51.55 |
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T Rowe Price Etf Price Eqt Income (TEQI) | 0.1 | $235k | -6% | 6.4k | 36.53 |
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Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $232k | NEW | 3.4k | 69.04 |
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Badger Meter (BMI) | 0.1 | $230k | NEW | 1.5k | 154.39 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $230k | NEW | 538.00 | 426.67 |
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Moody's Corporation (MCO) | 0.1 | $227k | NEW | 582.00 | 390.73 |
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CSX Corporation (CSX) | 0.1 | $227k | NEW | 6.5k | 34.67 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $225k | 1.2k | 191.13 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $224k | NEW | 463.00 | 483.51 |
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First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $223k | -4% | 3.3k | 68.12 |
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Intel Corporation (INTC) | 0.1 | $217k | NEW | 4.3k | 50.24 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $208k | NEW | 2.7k | 78.02 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $200k | NEW | 1.8k | 109.34 |
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Mesa Air Group Com New (MESA) | 0.0 | $18k | NEW | 18k | 1.01 |
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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 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