Kowal Investment Group, LLC Portfolio Holdings

Kowal Investment Group, LLC

  • $460 Million
  • Q1 2024

Kowal Investment Group, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $460 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $97.1M, First Trust Capital Strength E with a value of $42M, First Tr Morningstar Dividend with a value of $41.4M, First Trust Nasdaq 100 Technol with a value of $39.9M, and Spdr S&P Midcap 400 ETF Trust with a value of $23.7M.

Examining the 13F form we can see an increase of $33M in the current position value, from $427M to 460M.

Kowal Investment Group, LLC is based out at Waukesha, WI

Below you can find more details about Kowal Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $460 Million
ETFs: $357 Million
Technology: $30.7 Million
Financial Services: $13.6 Million
Consumer Defensive: $10.6 Million
Healthcare: $9.19 Million
Consumer Cyclical: $8.88 Million
Communication Services: $8.53 Million
Industrials: $8.31 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.1 Million 21.1% of portfolio
2,142,440
Q1 2024 Added 2.48%
$0
$42 Million 9.12% of portfolio
489,910
Q1 2024 Added 0.31%
$0
$41.4 Million 8.99% of portfolio
1,075,557
Q1 2024 Reduced 0.03%
$0
$39.9 Million 8.68% of portfolio
209,350
Q1 2024 Reduced 2.92%
$0
$23.7 Million 5.15% of portfolio
42,568
Q1 2024 Added 0.29%
$0
$12.5 Million 2.71% of portfolio
23,815
Q1 2024 Reduced 5.25%
$0
$11.4 Million 2.47% of portfolio
221,192
Q1 2024 Added 0.87%
$0
$8.84 Million 1.92% of portfolio
82,157
Q1 2024 Reduced 2.6%
$3.38T
$8.03 Million 1.74% of portfolio
46,816
Q1 2024 Added 1.36%
$3.33T
$7.18 Million 1.56% of portfolio
17,067
Q1 2024 Added 2.72%
$0
$7.07 Million 1.54% of portfolio
52,469
Q1 2024 Reduced 2.89%
$308B
$6.22 Million 1.35% of portfolio
6,881
Q1 2024 Reduced 11.4%
$0
$4.42 Million 0.96% of portfolio
45,120
Q1 2024 Added 37.66%
$0
$4 Million 0.87% of portfolio
53,921
Q1 2024 Added 14.54%
$0
$3.86 Million 0.84% of portfolio
50,558
Q1 2024 Reduced 2.93%
$0
$3.82 Million 0.83% of portfolio
62,920
Q1 2024 Added 415.82%
$0
$3.41 Million 0.74% of portfolio
27,368
Q1 2024 Added 0.56%
$0
$3.35 Million 0.73% of portfolio
32,270
Q1 2024 Reduced 5.02%
$0
$3.38 Million 0.73% of portfolio
79,972
Q1 2024 Reduced 4.28%
$24.7B
$3.29 Million 0.71% of portfolio
40,045
Q1 2024 Reduced 0.55%
$1.97T
$3.12 Million 0.68% of portfolio
17,273
Q1 2024 Added 9.59%
$303B
$2.61 Million 0.57% of portfolio
14,335
Q1 2024 Added 13.19%
$0
$2.52 Million 0.55% of portfolio
56,846
Q1 2024 Reduced 1.69%
$0
$2.54 Million 0.55% of portfolio
53,240
Q1 2024 Added 0.17%
$0
$2.47 Million 0.54% of portfolio
22,316
Q1 2024 Added 0.8%
$0
$2.46 Million 0.54% of portfolio
69,801
Q1 2024 Reduced 1.47%
$391B
$2.45 Million 0.53% of portfolio
15,106
Q1 2024 Added 4.47%
$59B
$2.32 Million 0.5% of portfolio
51,899
Q1 2024 Added 3.46%
$1.09T
$2.24 Million 0.49% of portfolio
14,859
Q1 2024 Added 19.24%
$593B
$2 Million 0.44% of portfolio
9,996
Q1 2024 Added 4.29%
$0
$1.97 Million 0.43% of portfolio
21,457
Q1 2024 Reduced 2.35%
$1.13T
$1.94 Million 0.42% of portfolio
3,995
Q1 2024 Added 21.65%
$0
$1.88 Million 0.41% of portfolio
35,845
Q1 2024 Reduced 2.77%
$0
$1.86 Million 0.4% of portfolio
40,791
Q1 2024 Added 39.47%
$0
$1.78 Million 0.39% of portfolio
43,390
Q1 2024 Reduced 3.41%
$0
$1.77 Million 0.38% of portfolio
25,314
Q1 2024 Reduced 1.43%
$187B
$1.7 Million 0.37% of portfolio
6,022
Q1 2024 Reduced 1.23%
$306B
$1.73 Million 0.37% of portfolio
10,941
Q1 2024 Added 45.34%
$0
$1.65 Million 0.36% of portfolio
50,591
Q1 2024 Reduced 24.96%
$0
$1.62 Million 0.35% of portfolio
27,862
Q1 2024 New
$0
$1.63 Million 0.35% of portfolio
64,447
Q1 2024 Added 34.95%
$352B
$1.59 Million 0.34% of portfolio
4,138
Q1 2024 Added 15.33%
$0
$1.58 Million 0.34% of portfolio
66,309
Q1 2024 Reduced 3.11%
$382B
$1.55 Million 0.34% of portfolio
9,767
Q1 2024 Added 25.15%
$125B
$1.55 Million 0.34% of portfolio
4,968
Q1 2024 Added 0.16%
$176B
$1.54 Million 0.34% of portfolio
4,212
Q1 2024 Added 3.03%
$429B
$1.49 Million 0.32% of portfolio
5,322
Q1 2024 Reduced 2.21%
$480B
$1.41 Million 0.31% of portfolio
12,172
Q1 2024 Added 22.05%
$0
$1.38 Million 0.3% of portfolio
8,177
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $460 Million
  • Prior Value $427 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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