Kowal Investment Group, LLC Top Holdings and 13F Report (2024)

About Kowal Investment Group, LLC

Investment Activity

Kowal Investment Group, LLC has $543.57 million in total holdings as of September 30, 2024.
Kowal Investment Group, LLC owns shares of 200 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 14.39% of the portfolio was purchased this quarter.
About 11.15% of the portfolio was sold this quarter.
This quarter, Kowal Investment Group, LLC has purchased 181 new stocks and bought additional shares in 95 stocks.
Kowal Investment Group, LLC sold shares of 75 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $97,458,883
JP Morgan BetaBuilders U.S. Equity ETF: $51,328,693
First Trust Morningstar Dividend Leaders Index: $35,602,273
First Trust NASDAQ 100 Technology Index Fund: $33,410,296
Fidelity Blue Chip Growth ETF: $27,225,200

Largest New Holdings this Quarter

JP Morgan BetaBuilders U.S. Equity ETF: $51,328,693 Holding
Fidelity NASDAQ Composite Index ETF: $1,003,076 Holding
iShares Expanded Tech Sector ETF: $614,400 Holding
Prologis: $542,365 Holding
Manhattan Associates: $531,808 Holding

Largest Purchases this Quarter

JP Morgan BetaBuilders U.S. Equity ETF: 495,546 shares (about $51.33M)
Zacks Earnings Consistent Portfolio ETF: 169,453 shares (about $5.23M)
Broadcom: 10,838 shares (about $1.87M)
iShares Core MSCI EAFE ETF: 16,029 shares (about $1.25M)
Fidelity NASDAQ Composite Index ETF: 14,009 shares (about $1.00M)

Largest Sales this Quarter

First Trust Capital Strength ETF: 575,869 shares (about $52.29M)
Fidelity Blue Chip Growth ETF: 23,420 shares (about $1.00M)
SPDR S&P 500 ETF Trust: 1,195 shares (about $685.64K)
iShares National Muni Bond ETF: 5,319 shares (about $577.80K)
First Trust NASDAQ 100 Technology Index Fund: 2,946 shares (about $563.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$97,458,883	$53,517 ▼	-0.1%	2,085,128	17.9%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$51,328,693	$51,328,693 ▲	New Holding	495,546	9.4%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$35,602,273	$374,740 ▼	-1.0%	848,683	6.5%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$33,410,296	$563,598 ▼	-1.7%	174,640	6.1%	Manufacturing
FBCG Fidelity Blue Chip Growth ETF	$27,225,200	$1,001,673 ▼	-3.5%	636,549	5.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$24,553,667	$573,652 ▲	2.4%	43,102	4.5%	ETF
ZECP Zacks Earnings Consistent Portfolio ETF	$15,059,194	$5,225,660 ▲	53.1%	488,326	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$12,813,205	$685,643 ▼	-5.1%	22,332	2.4%	Finance
AAPL Apple	$11,492,884	$433,843 ▲	3.9%	49,326	2.1%	Computer and Technology
FMB First Trust Managed Municipal ETF	$9,984,652	$55,389 ▼	-0.6%	192,160	1.8%	Manufacturing
NVDA NVIDIA	$8,866,214	$7,529 ▼	-0.1%	73,009	1.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$7,983,173	$577,800 ▼	-6.7%	73,490	1.5%	ETF
MSFT Microsoft	$7,781,206	$101,122 ▲	1.3%	18,083	1.4%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$6,952,978	$103,567 ▼	-1.5%	50,150	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,532,550	$1,251,063 ▲	23.7%	83,697	1.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,230,708	$893,906 ▲	16.7%	61,526	1.1%	Finance
ZACKS TRUST	$4,203,069	$828,904 ▲	24.6%	126,989	0.8%	SMALL/MID CAP
DGRO iShares Core Dividend Growth ETF	$4,100,861	$276,525 ▲	7.2%	65,415	0.8%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$3,935,522	$14,322 ▲	0.4%	49,735	0.7%	Manufacturing
WEC WEC Energy Group	$3,878,479	$3,559 ▼	-0.1%	40,325	0.7%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$3,729,566	$277,077 ▼	-6.9%	59,845	0.7%	ETF
AMZN Amazon.com	$3,627,119	$196,952 ▲	5.7%	19,466	0.7%	Retail/Wholesale
FAD First Trust MultiCap Growth AlphaDEX Fund	$3,586,566	$43,553 ▼	-1.2%	26,846	0.7%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,531,424	$27,976 ▼	-0.8%	77,631	0.6%	ETF
ABBV AbbVie	$3,196,364	$233,023 ▲	7.9%	16,186	0.6%	Medical
FTCS First Trust Capital Strength ETF	$3,152,251	$52,289,539 ▼	-94.3%	34,716	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,073,987	$18,085 ▲	0.6%	28,555	0.6%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$2,879,902	$3,924 ▼	-0.1%	72,651	0.5%	ETF
GOOGL Alphabet	$2,821,147	$47,268 ▲	1.7%	17,010	0.5%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$2,805,227	$481,792 ▲	20.7%	96,135	0.5%	ETF
PG Procter & Gamble	$2,794,687	$49,534 ▲	1.8%	16,136	0.5%	Consumer Staples
META Meta Platforms	$2,777,820	$156,263 ▲	6.0%	4,853	0.5%	Computer and Technology
CMF iShares California Muni Bond ETF	$2,720,570	$119,183 ▲	4.6%	46,818	0.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$2,539,652	$364,979 ▲	16.8%	53,795	0.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,453,752	$423,645 ▲	20.9%	41,575	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,439,112	$86,902 ▼	-3.4%	20,854	0.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,427,831	$472,547 ▲	24.2%	72,021	0.4%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,395,521	$71,405 ▼	-2.9%	47,370	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,255,169	$544,672 ▲	31.8%	28,395	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,218,180	$42,382 ▲	1.9%	10,520	0.4%	Finance
AVGO Broadcom	$2,040,186	$1,869,581 ▲	1,095.9%	11,827	0.4%	Computer and Technology
PIMCO ETF TR	$1,993,419	$16,367 ▲	0.8%	21,070	0.4%	ACTIVE BD ETF
IGF iShares Global Infrastructure ETF	$1,966,978	$9,416 ▲	0.5%	36,138	0.4%	Manufacturing
USB U.S. Bancorp	$1,952,353	$77,009 ▼	-3.8%	42,693	0.4%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,837,450	$8,901 ▼	-0.5%	34,682	0.3%	ETF
HD Home Depot	$1,836,302	$149,108 ▲	8.8%	4,532	0.3%	Retail/Wholesale
CAT Caterpillar	$1,701,912	$49,285 ▲	3.0%	4,351	0.3%	Industrial Products
FHLC Fidelity MSCI Health Care Index ETF	$1,699,275	$15,652 ▼	-0.9%	23,342	0.3%	ETF
MCD McDonald's	$1,698,931	$106,278 ▼	-5.9%	5,579	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$1,675,494	$73,087 ▲	4.6%	10,339	0.3%	Medical
ETN Eaton	$1,650,596	$1,989 ▲	0.1%	4,980	0.3%	Industrial Products
XOM Exxon Mobil	$1,619,927	$586 ▼	0.0%	13,820	0.3%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$1,572,358	$20,958 ▲	1.4%	34,286	0.3%	Finance
WMT Walmart	$1,559,246	$221,411 ▼	-12.4%	19,310	0.3%	Retail/Wholesale
PZA Invesco National AMT-Free Municipal Bond ETF	$1,530,088	$17,919 ▼	-1.2%	63,358	0.3%	ETF
BRK.B Berkshire Hathaway	$1,516,605	$15,649 ▼	-1.0%	3,295	0.3%	Finance
V Visa	$1,466,155	$27,222 ▼	-1.8%	5,332	0.3%	Business Services
T AT&T	$1,444,609	$19,756 ▼	-1.3%	65,664	0.3%	Computer and Technology
GE General Electric	$1,363,505	$76,568 ▼	-5.3%	7,230	0.3%	Transportation
LLY Eli Lilly and Company	$1,356,653	$216,214 ▲	19.0%	1,531	0.2%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,340,990	$232,832 ▲	21.0%	14,606	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,335,462	$98,068 ▼	-6.8%	2,315	0.2%	ETF
CVX Chevron	$1,328,177	$328,547 ▼	-19.8%	9,019	0.2%	Oils/Energy
PEP PepsiCo	$1,317,973	$124,979 ▼	-8.7%	7,751	0.2%	Consumer Staples
PH Parker-Hannifin	$1,299,660	$254,625 ▲	24.4%	2,057	0.2%	Industrial Products
ABT Abbott Laboratories	$1,293,589	$5,701 ▲	0.4%	11,346	0.2%	Medical
CSCO Cisco Systems	$1,284,488	$13,039 ▲	1.0%	24,135	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,176,230	$42,698 ▲	3.8%	10,358	0.2%	Medical
MET MetLife	$1,151,113	$50,066 ▲	4.5%	13,956	0.2%	Finance
MO Altria Group	$1,124,909	$68,750 ▼	-5.8%	22,040	0.2%	Consumer Staples
PM Philip Morris International	$1,110,428	$121 ▼	0.0%	9,147	0.2%	Consumer Staples
KO Coca-Cola	$1,108,385	$91,910 ▼	-7.7%	15,424	0.2%	Consumer Staples
FEX First Trust Large Cap Core AlphaDEX Fund	$1,065,871	$417 ▲	0.0%	10,232	0.2%	ETF
GOOG Alphabet	$1,054,684	$21,569 ▼	-2.0%	6,308	0.2%	Computer and Technology
FI Fiserv	$1,034,170	$11,317 ▼	-1.1%	5,757	0.2%	Business Services
QCOM QUALCOMM	$1,028,987	$178,385 ▲	21.0%	6,051	0.2%	Computer and Technology
FIS Fidelity National Information Services	$1,007,187	$7,203 ▼	-0.7%	12,026	0.2%	Business Services
ONEQ Fidelity NASDAQ Composite Index ETF	$1,003,076	$1,003,076 ▲	New Holding	14,009	0.2%	ETF
AMAT Applied Materials	$983,375	$177,197 ▲	22.0%	4,867	0.2%	Computer and Technology
GD General Dynamics	$939,713	$18,432 ▲	2.0%	3,110	0.2%	Aerospace
LMT Lockheed Martin	$938,238	$221,553 ▲	30.9%	1,605	0.2%	Aerospace
COST Costco Wholesale	$904,851	$21,270 ▼	-2.3%	1,021	0.2%	Retail/Wholesale
TSLA Tesla	$888,413	$176,845 ▼	-16.6%	3,396	0.2%	Auto/Tires/Trucks
UNH UnitedHealth Group	$870,024	$186,517 ▲	27.3%	1,488	0.2%	Medical
PRU Prudential Financial	$858,243	$1,211 ▼	-0.1%	7,087	0.2%	Finance
SO Southern	$856,385	$30,662 ▲	3.7%	9,496	0.2%	Utilities
ORCL Oracle	$844,176	$100,027 ▲	13.4%	4,954	0.2%	Computer and Technology
VZ Verizon Communications	$826,398	$19,312 ▲	2.4%	18,401	0.2%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$818,151	$53,066 ▼	-6.1%	18,085	0.2%	Manufacturing
FNX First Trust Mid Cap Core AlphaDEX Fund	$754,392	$54,119 ▼	-6.7%	6,440	0.1%	Manufacturing
COP ConocoPhillips	$748,525	$39,479 ▲	5.6%	7,110	0.1%	Oils/Energy
ANET Arista Networks	$715,824	$188,839 ▲	35.8%	1,865	0.1%	Computer and Technology
QQQ Invesco QQQ	$713,058	$26,355 ▼	-3.6%	1,461	0.1%	Finance
BLK BlackRock	$694,517	$1,900 ▼	-0.3%	731	0.1%	Finance
NOW ServiceNow	$693,252	$459,783 ▲	196.9%	775	0.1%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$677,419	$30,268 ▲	4.7%	5,998	0.1%	ETF
BAC Bank of America	$649,371	$40,514 ▲	6.7%	16,365	0.1%	Finance
BK Bank of New York Mellon	$640,651	$6,827 ▼	-1.1%	8,915	0.1%	Finance
NFLX Netflix	$627,550	$2,127 ▼	-0.3%	885	0.1%	Consumer Discretionary
SPOT Spotify Technology	$622,447	$135,619 ▲	27.9%	1,689	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Kowal Investment Group, LLC Top Holdings and 13F Report (2024)

About Kowal Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kowal Investment Group, LLC Top Holdings and 13F Report (2024)

About Kowal Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKowal Investment Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools