Latest Kowal Investment Group, LLC Stock Portfolio

Kowal Investment Group, LLC Performance:

2024 Q3: 1.83%YTD: 4.27%2023: 4.79%

Performance for 2024 Q3 is 1.83%, and YTD is 4.27%, and 2023 is 4.79%.

About Kowal Investment Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kowal Investment Group, LLC reported an equity portfolio of $543.6 Millions as of 30 Sep, 2024.

The top stock holdings of Kowal Investment Group, LLC are FBND, BBAX, FDL. The fund has invested 17.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), CROWDSTRIKE HLDGS INC (CRWD) and BADGER METER INC (BMI) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), VANGUARD SPECIALIZED FUNDS (VIG) and CADENCE DESIGN SYSTEM INC (CDNS). Kowal Investment Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY COMWLTH TR (ONEQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SALESFORCE INC (CRM) and INTUIT (INTU).

Kowal Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kowal Investment Group, LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	51,328,700
fidelity comwlth tr	1,003,080
ishares tr	614,400
prologis inc.	542,365
manhattan associates inc	531,808
ishares tr	526,462
palantir technologies inc	384,983
datadog inc	380,618

New stocks bought by Kowal Investment Group, LLC

Additions

Ticker	% Inc.
servicenow inc	196
salesforce inc	111
intuit	103
associated banc corp	86.38
emcor group inc	59.63
trane technologies plc	58.18
zacks trust	53.14
arista networks inc	35.83

Additions to existing portfolio by Kowal Investment Group, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-94.31
vanguard specialized funds	-56.24
cadence design system inc	-53.16
chevron corp new	-19.83
tesla inc	-16.6
walmart inc	-12.43
cion invt corp	-11.32
vanguard tax-managed fds	-9.18

Kowal Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-685,389
badger meter inc	-277,974
crowdstrike hldgs inc	-436,453
msa safety inc	-203,977
mckesson corp	-276,816

Kowal Investment Group, LLC got rid off the above stocks

Sector Distribution

Kowal Investment Group, LLC has about 77.6% of it's holdings in Others sector.

Sector	%
Others	77.6
Technology	7.7
Financial Services	2.4
Industrials	2.2
Healthcare	2.1
Consumer Defensive	2
Communication Services	1.8
Consumer Cyclical	1.7
Utilities	1.2

Market Cap. Distribution

Kowal Investment Group, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.6
MEGA-CAP	12.8
LARGE-CAP	9.3

Stocks belong to which Index?

About 21.8% of the stocks held by Kowal Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	21.8

Top 5 Winners (%)		%
MMM	3m co	33.8 %
CEG	constellation energy corp	29.9 %
TSLA	tesla inc	29.6 %
IBM	international business machs	26.9 %
HCA	hca healthcare inc	26.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
WEC	wec energy group inc	0.7 M
SPY	spdr s&p 500 etf tr	0.7 M
ABBV	abbvie inc	0.4 M
META	meta platforms inc	0.3 M

Top 5 Losers (%)		%
MESA	mesa air group inc	-29.2 %
BA	boeing co	-16.3 %
SNPS	synopsys inc	-14.8 %
QCOM	qualcomm inc	-12.6 %
AMAT	applied matls inc	-12.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.3 M
NVDA	nvidia corporation	-0.2 M
QCOM	qualcomm inc	-0.1 M
AMAT	applied matls inc	-0.1 M

Kowal Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kowal Investment Group, LLC

Kowal Investment Group, LLC has 200 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kowal Investment Group, LLC last quarter.

Last Reported on: 16 Oct, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FBND	fidelity merrimack str tr	17.93	2,085,130	97,458,900	reduced	-0.05
Historical Trend of FIDELITY MERRIMACK STR TR Position Held By Kowal Investment Group, LLC What % of Portfolio is FBND?: Number of FBND shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	9.44	495,546	51,328,700	new

	FDL	first tr morningstar divid l	6.55	848,683	35,602,300	reduced	-1.04

	QTEC	first tr nasdaq 100 tech ind	6.15	174,640	33,410,300	reduced	-1.66

	FBCG	fidelity covington trust	5.01	636,549	27,225,200	reduced	-3.55

	MDY	spdr s&p midcap 400 etf tr	4.52	43,102	24,553,700	added	2.39

	ZECP	zacks trust	2.77	488,326	15,059,200	added	53.14

	SPY	spdr s&p 500 etf tr	2.36	22,332	12,813,200	reduced	-5.08

	AAPL	apple inc	2.11	49,326	11,492,900	added	3.92

	FMB	first tr exchange-traded fd	1.84	192,160	9,984,650	reduced	-0.55

	NVDA	nvidia corporation	1.63	73,009	8,866,210	reduced	-0.08

	AAXJ	ishares tr	1.47	73,490	7,983,170	reduced	-6.75

	MSFT	microsoft corp	1.43	18,083	7,781,210	added	1.32

	CARZ	first tr exchange traded fd	1.28	50,150	6,952,980	reduced	-1.47

	IBCE	ishares tr	1.20	83,697	6,532,550	added	23.69

	IJR	ishares tr	1.15	61,526	6,230,710	added	16.75

	ZECP	zacks trust	0.77	126,989	4,203,070	added	24.57

	ACWF	ishares tr	0.75	65,415	4,100,860	added	7.23

	FTA	first tr lrg cp vl alphadex	0.72	49,735	3,935,520	added	0.37

	WEC	wec energy group inc	0.71	40,325	3,878,480	reduced	-0.09