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Kowal Investment Group, LLC Buys First Trust Managed Municipal ETF, General Electric Co, T. Rowe Price Blue Chip Growth ETF, Sells iShares Residential and Multisector Real Estate ET, iShares Russell 3000 ETF, Vanguard S&P 500 ETF

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Nov 13, 2021
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Investment company Kowal Investment Group, LLC (Current Portfolio) buys First Trust Managed Municipal ETF, General Electric Co, T. Rowe Price Blue Chip Growth ETF, Vanguard Russell 1000 Growth Index Fund, iShares TIPS Bond ETF, sells iShares Residential and Multisector Real Estate ET, iShares Russell 3000 ETF, Vanguard S&P 500 ETF, Pfizer Inc, Multi-Asset Diversified Income Index Fund during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kowal Investment Group, LLC. As of 2021Q3, Kowal Investment Group, LLC owns 1048 stocks with a total value of $316 million. These are the details of the buys and sells.

For the details of Kowal Investment Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kowal+investment+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Kowal Investment Group, LLC
  1. First Trust Capital Strength ETF (FDV) - 894,583 shares, 21.17% of the total portfolio. Shares added by 7.55%
  2. First Trust Value Line Dividend Index Fund (FVD) - 1,316,721 shares, 16.32% of the total portfolio. Shares added by 7.88%
  3. First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 953,416 shares, 16.15% of the total portfolio. Shares added by 7.48%
  4. iShares Core S&P Small-Cap ETF (IJR) - 238,763 shares, 8.24% of the total portfolio. Shares added by 19.20%
  5. First Trust International IPO ETF (FPXI) - 217,410 shares, 4.41% of the total portfolio. Shares added by 13.96%
New Purchase: General Electric Co (GE)

Kowal Investment Group, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,506 shares as of 2021-09-30.

New Purchase: iShares TIPS Bond ETF (TIP)

Kowal Investment Group, LLC initiated holding in iShares TIPS Bond ETF. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.420000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,114 shares as of 2021-09-30.

New Purchase: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Kowal Investment Group, LLC initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.43 and $50.48, with an estimated average price of $50.45. The stock is now traded at around $50.440000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,953 shares as of 2021-09-30.

New Purchase: Associated Banc-Corp (ASB)

Kowal Investment Group, LLC initiated holding in Associated Banc-Corp. The purchase prices were between $18.56 and $21.85, with an estimated average price of $20.32. The stock is now traded at around $23.670000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,670 shares as of 2021-09-30.

New Purchase: BTC iShares Floating Rate Bond ETF (FLOT)

Kowal Investment Group, LLC initiated holding in BTC iShares Floating Rate Bond ETF. The purchase prices were between $50.71 and $50.81, with an estimated average price of $50.74. The stock is now traded at around $50.800000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,471 shares as of 2021-09-30.

New Purchase: Copart Inc (CPRT)

Kowal Investment Group, LLC initiated holding in Copart Inc. The purchase prices were between $134.42 and $152.27, with an estimated average price of $142.83. The stock is now traded at around $155.650000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,280 shares as of 2021-09-30.

Added: First Trust Managed Municipal ETF (FMB)

Kowal Investment Group, LLC added to a holding in First Trust Managed Municipal ETF by 24.39%. The purchase prices were between $56.69 and $57.45, with an estimated average price of $57.18. The stock is now traded at around $56.880000. The impact to a portfolio due to this purchase was 0.35%. The holding were 99,029 shares as of 2021-09-30.

Added: T. Rowe Price Blue Chip Growth ETF (TCHP)

Kowal Investment Group, LLC added to a holding in T. Rowe Price Blue Chip Growth ETF by 29.18%. The purchase prices were between $31.53 and $34.1, with an estimated average price of $32.9. The stock is now traded at around $34.420000. The impact to a portfolio due to this purchase was 0.16%. The holding were 70,515 shares as of 2021-09-30.

Added: Vanguard Russell 1000 Growth Index Fund (VONG)

Kowal Investment Group, LLC added to a holding in Vanguard Russell 1000 Growth Index Fund by 136.22%. The purchase prices were between $69.81 and $75.1, with an estimated average price of $72.62. The stock is now traded at around $78.040000. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,019 shares as of 2021-09-30.

Added: iShares Core S&P Mid-Cap ETF (IJH)

Kowal Investment Group, LLC added to a holding in iShares Core S&P Mid-Cap ETF by 22.89%. The purchase prices were between $255.51 and $276.04, with an estimated average price of $268.1. The stock is now traded at around $289.570000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,306 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

Kowal Investment Group, LLC added to a holding in Exxon Mobil Corp by 33.55%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $63.820000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,157 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

Kowal Investment Group, LLC added to a holding in The Walt Disney Co by 26.34%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $159.630000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,142 shares as of 2021-09-30.

Sold Out: iShares Residential and Multisector Real Estate ET (REZ)

Kowal Investment Group, LLC sold out a holding in iShares Residential and Multisector Real Estate ET. The sale prices were between $83.68 and $92.3, with an estimated average price of $88.4.

Sold Out: iShares Russell 3000 ETF (IWV)

Kowal Investment Group, LLC sold out a holding in iShares Russell 3000 ETF. The sale prices were between $251.09 and $268.14, with an estimated average price of $261.04.



Here is the complete portfolio of Kowal Investment Group, LLC. Also check out:

1. Kowal Investment Group, LLC's Undervalued Stocks
2. Kowal Investment Group, LLC's Top Growth Companies, and
3. Kowal Investment Group, LLC's High Yield stocks
4. Stocks that Kowal Investment Group, LLC keeps buying
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