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 ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.11	49,326	11,492,900	added	3.92

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

AAXJ	ishares tr	0.57	28,555	3,073,990	added	0.59

AAXJ	ishares tr	0.50	46,818	2,720,570	added	4.58

AAXJ	ishares tr	0.36	36,138	1,966,980	added	0.48

ABBV	abbvie inc	0.59	16,186	3,196,360	added	7.86

ABT	abbott labs	0.24	11,346	1,293,590	added	0.44

ACN	accenture plc ireland	0.04	629	222,233	new

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

ACWF	ishares tr	0.04	4,874	229,662	new

AEP	american elec pwr co inc	0.06	3,010	308,795	added	14.58

AFLG	first tr exchng traded fd vi	0.15	18,085	818,151	reduced	-6.09

AIRR	first tr exchange-traded fd	0.08	6,996	414,231	added	0.33

AIRR	first tr exchange-traded fd	0.05	4,571	266,354	added	0.04

AJG	gallagher arthur j & co	0.06	1,079	303,480	reduced	-3.92

AMAT	applied matls inc	0.18	4,867	983,375	added	21.98

AMD	advanced micro devices inc	0.04	1,360	223,149	new

AMZN	amazon com inc	0.67	19,466	3,627,120	added	5.74

ANET	arista networks inc	0.13	1,865	715,824	added	35.83

AOA	ishares tr	0.04	3,688	218,469	reduced	-4.33