Institutional Manager · CIK 0001846786
Kowal Investment Group, LLC
BROOKFIELD, WI · File #028-21047
Latest AUM
$543.6M
Positions
200
Top-10 Concentration
70.1%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33733E104 | -575,869 | -$52.3M | +$4.1M |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q399 | +495,546 | +$51.3M | $0 |
| ADD | ZACKS TRUST | 98888G105 | +169,453 | +$5.2M | +$634,048 |
| ADD | BROADCOM INC | 11135F101 | +10,838 | +$1.9M | -$1.4M |
| ADD | ISHARES TR | 46432F842 | +16,029 | +$1.3M | +$366,113 |
| NEW | FIDELITY COMWLTH TR | 315912808 | +14,009 | +$1.0M | $0 |
| REDUCE | FIDELITY COVINGTON TRUST | 316092352 | -23,420 | -$1.0M | +$217,808 |
| ADD | ISHARES TR | 464287226 | +8,827 | +$893,906 | +$221,316 |
| ADD | ZACKS TRUST | 98888G204 | +25,044 | +$828,904 | +$265,874 |
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -1,195 | -$685,643 | +$694,753 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024200 pos · $543.6M
- 13F HOLDINGS REPORTQ/E Jun 2024181 pos · $501.1M
- 13F HOLDINGS REPORTQ/E Mar 2024178 pos · $462.7M
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $370.5M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,085,128 | $97.5M | 21.41% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 495,546 | $51.3M | 11.28% |
| 3 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 848,683 | $35.6M | 7.82% |
| 4 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 174,640 | $33.4M | 7.34% |
| 5 | FIDELITY COVINGTON TRUST | 316092352 | 636,549 | $27.2M | 5.98% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | 43,102 | $24.6M | 5.39% |
| 7 | ZACKS TRUST | 98888G105 | 488,326 | $15.1M | 3.31% |
| 8 | SPDR S&P 500 ETF TR | 78462F103 | 22,332 | $12.8M | 2.81% |
| 9 | APPLE INC | 037833100 | 49,326 | $11.5M | 2.52% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 192,160 | $10.0M | 2.19% |
| 11 | NVIDIA CORPORATION | 67066G104 | 73,009 | $8.9M | 1.95% |
| 12 | ISHARES TR | 464288414 | 73,490 | $8.0M | 1.75% |
| 13 | MICROSOFT CORP | 594918104 | 18,083 | $7.8M | 1.71% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 50,150 | $7.0M | 1.53% |
| 15 | ISHARES TR | 46432F842 | 83,697 | $6.5M | 1.44% |
| 16 | ISHARES TR | 464287226 | 61,526 | $6.2M | 1.37% |
| 17 | ZACKS TRUST | 98888G204 | 126,989 | $4.2M | 0.92% |
| 18 | ISHARES TR | 46434V621 | 65,415 | $4.1M | 0.90% |
| 19 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 49,735 | $3.9M | 0.86% |
| 20 | WEC ENERGY GROUP INC | 92939U106 | 40,325 | $3.9M | 0.85% |