KI
| |
Kowal Investment Group, LLC13F | |
| Kowal Investment Group, LLC | |
| Last update 2024-10-17 | 200 Stocks (24 new) |
| Value $544.00 Mil | Turnover 13 % |
Kowal Investment Group, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 2,085,128 | 97,458.9 | -0.05% | 17.930 | -0.01% | 0.770 | +2.40% | +3.91% | 19,361.3 | ||
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
| 495,546 | 51,328.7 | New Holding | 9.440 | +9.44% | 1.310 | +18.89% | +8.87% | 5,177.8 | ||
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 848,683 | 35,602.3 | -1.04% | 6.550 | -0.07% | 0.800 | +8.93% | +9.94% | 5,644.2 | ||
QTEC |
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
| 174,640 | 33,410.3 | -1.66% | 6.150 | -0.12% | 0.850 | +30.10% | +15.04% | 2,718.2 | ||
FBCG | Fidelity Blue Chip Growth ETF | 636,549 | 27,225.2 | -3.55% | 5.010 | -0.20% | 1.290 | +28.76% | +7.44% | 4,409.3 | ||
MDY | S&P MidCap 400 ETF | 43,102 | 24,553.7 | +2.39% | 4.520 | +0.11% | 0.110 | +15.80% | +3.74% | 23,437.3 | ||
SMIZ | Zacks Small/Mid Cap ETF | 488,326 | 15,059.2 | 0% | 2.770 | 0% | 20.520 | +17.42% | +4.78% | 134.7 | ||
SPY | S&P 500 ETF TRUST ETF | 22,332 | 12,813.2 | -5.08% | 2.360 | -0.13% | 0.000 | +18.61% | +8.69% | 653,326.3 | ||
AAPL | Apple Inc | 49,326 | 11,492.9 | +3.92% | 2.110 | +0.08% | 0.000 | +4.96% | -14.15% | 3,203,286.6 | Hardware | |
FMB | First Trust Managed Municipal ETF | 192,160 | 9,984.6 | -0.55% | 1.840 | -0.01% | 0.490 | +0.67% | -1.40% | 1,866.2 |
Kowal Investment Group, LLC's Historical Top Holdings Breakdowns
Kowal Investment Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTCS | First Trust Capital Strength ETF | 2024-09-30 | Reduce Reduce | -9.66% | 83.58 ($87.64) 90.94 | $92.00 | 4.98% | Reduce -94.31% | 34,716 | -575,869 | |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
| 2024-09-30 | New Buy New Buy | +9.44% | 93.22 ($99.76) 103.58 | $114.68 | 14.96% | New holding | 495,546 | 495,546 | |
SMIZ | Zacks Small/Mid Cap ETF | 2024-09-30 | Reduce Reduce | -1.11% | 29.63 ($31.55) 33.1 | $34.77 | 10.20% | Reduce -60.18% | 126,989 | -191,884 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | Add Add | +0.23% | 70.09 ($74.86) 78.74 | $85.43 | 14.12% | Add 23.69% | 83,697 | 16,029 | |
FBCG | Fidelity Blue Chip Growth ETF | 2024-09-30 | Reduce Reduce | -0.20% | 37.45 ($41.37) 44.25 | $49.70 | 20.14% | Reduce -3.55% | 636,549 | -23,420 | |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock
Fidelity Nasdaq Composite Tracking Stock
| 2024-09-30 | New Buy New Buy | +0.18% | 63.74 ($69.42) 73.47 | $82.62 | 19.01% | New holding | 14,009 | 14,009 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-09-30 | Add Add | +0.16% | 96.25 ($99.77) 101.98 | $98.37 | -1.40% | Add 16.75% | 61,526 | 8,827 | |
FDLO | Fidelity Low Volatility Factor ETF | 2024-09-30 | Sold Out Sold Out | -0.14% | 56.38 ($59.02) 61.35 | $63.60 | 7.76% | Sold Out | 0 | -12,016 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Reduce Reduce | -0.13% | 517.38 ($552.93) 573.76 | $633.20 | 14.52% | Reduce -5.08% | 22,332 | -1,195 | |
QTEC |
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
| 2024-09-30 | Reduce Reduce | -0.12% | 169.92 ($188.76) 205.38 | $216.59 | 14.74% | Reduce -1.66% | 174,640 | -2,946 |
Kowal Investment Group, LLC Total Holding History ($B)
Kowal Investment Group, LLC's Asset Allocation
Kowal Investment Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kowal Investment Group, LLC's Hypothetical Growth since 2024-09-30
Kowal Investment Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kowal Investment Group, LLC's Holdings Heat Map
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Kowal Investment Group, LLC's Holdings Bubble Chart
Kowal Investment Group, LLC News
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