Filed: 4/18/2024ACC: 0001951757-24-000321
📋 What this filing means
KOWAL INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $462.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$462.74M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
TOTAL BD ETF$97.07M21.0%
SHS$86.89M18.8%
COM$84.65M18.3%
CAP STRENGTH ETF$41.96M9.1%
UTSER1 S&PDCRP$23.68M5.1%
TR UNIT$12.46M2.7%
MANAGD MUN ETF$11.36M2.5%
Portfolio Concentration
Top 3$180.42M39.0%
4–10$111.47M24.1%
11–25$57.06M12.3%
Rest$113.79M24.6%
Top 3 weight
39.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.14M
TypeSH
Market value$97.07M
20.98%
Sole
0.00
Shared
0.00
None
2.14M
FIRST TR EXCHANGE-TRADED FD
SOLEShares489.91K
TypeSH
Market value$41.96M
9.07%
Sole
0.00
Shared
0.00
None
489.91K
FIRST TR MORNINGSTAR DIVID L
SOLEShares1.08M
TypeSH
Market value$41.39M
8.94%
Sole
0.00
Shared
0.00
None
1.08M
FIRST TR NASDAQ 100 TECH IND
SOLEShares209.35K
TypeSH
Market value$39.92M
8.63%
Sole
0.00
Shared
0.00
None
209.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares42.57K
TypeSH
Market value$23.68M
5.12%
Sole
0.00
Shared
0.00
None
42.57K
SPDR S&P 500 ETF TR
SOLEShares23.82K
TypeSH
Market value$12.46M
2.69%
Sole
0.00
Shared
0.00
None
23.82K
FIRST TR EXCH TRADED FD III
SOLEShares221.19K
TypeSH
Market value$11.36M
2.46%
Sole
0.00
Shared
0.00
None
221.19K
ISHARES TR
SOLEShares82.16K
TypeSH
Market value$8.84M
1.91%
Sole
0.00
Shared
0.00
None
82.16K
APPLE INC
SOLEShares46.82K
TypeSH
Market value$8.03M
1.73%
Sole
0.00
Shared
0.00
None
46.82K
MICROSOFT CORP
SOLEShares17.07K
TypeSH
Market value$7.18M
1.55%
Sole
0.00
Shared
0.00
None
17.07K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.47K
TypeSH
Market value$7.07M
1.53%
Sole
0.00
Shared
0.00
None
52.47K
NVIDIA CORPORATION
SOLEShares6.88K
TypeSH
Market value$6.22M
1.34%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares45.12K
TypeSH
Market value$4.42M
0.95%
Sole
0.00
Shared
0.00
None
45.12K
ISHARES TR
SOLEShares53.92K
TypeSH
Market value$4.00M
0.86%
Sole
0.00
Shared
0.00
None
53.92K
FIRST TR LRG CP VL ALPHADEX
SOLEShares50.56K
TypeSH
Market value$3.86M
0.83%
Sole
0.00
Shared
0.00
None
50.56K
ISHARES TR
SOLEShares62.92K
TypeSH
Market value$3.82M
0.83%
Sole
0.00
Shared
0.00
None
62.92K
ZACKS TRUST
SOLEShares123.07K
TypeSH
Market value$3.46M
0.75%
Sole
0.00
Shared
0.00
None
123.07K
FIRST TR MULTI CAP GROWTH AL
SOLEShares27.37K
TypeSH
Market value$3.41M
0.74%
Sole
0.00
Shared
0.00
None
27.37K
FIRST TR VALUE LINE DIVID IN
SOLEShares79.97K
TypeSH
Market value$3.38M
0.73%
Sole
0.00
Shared
0.00
None
79.97K
ISHARES TR
SOLEShares32.27K
TypeSH
Market value$3.35M
0.72%
Sole
0.00
Shared
0.00
None
32.27K
WEC ENERGY GROUP INC
SOLEShares40.05K
TypeSH
Market value$3.29M
0.71%
Sole
0.00
Shared
0.00
None
40.05K
AMAZON COM INC
SOLEShares17.27K
TypeSH
Market value$3.12M
0.67%
Sole
0.00
Shared
0.00
None
17.27K
ABBVIE INC
SOLEShares14.34K
TypeSH
Market value$2.61M
0.56%
Sole
0.00
Shared
0.00
None
14.34K
ISHARES TR
SOLEShares53.24K
TypeSH
Market value$2.54M
0.55%
Sole
0.00
Shared
0.00
None
53.24K
INVESCO EXCH TRADED FD TR II
SOLEShares56.85K
TypeSH
Market value$2.52M
0.55%
Sole
0.00
Shared
0.00
None
56.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.14M | SH | $97.07M 20.98% | 0.00 | 0.00 | 2.14M |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 489.91K | SH | $41.96M 9.07% | 0.00 | 0.00 | 489.91K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 1.08M | SH | $41.39M 8.94% | 0.00 | 0.00 | 1.08M |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 209.35K | SH | $39.92M 8.63% | 0.00 | 0.00 | 209.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 42.57K | SH | $23.68M 5.12% | 0.00 | 0.00 | 42.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.82K | SH | $12.46M 2.69% | 0.00 | 0.00 | 23.82K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 221.19K | SH | $11.36M 2.46% | 0.00 | 0.00 | 221.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 82.16K | SH | $8.84M 1.91% | 0.00 | 0.00 | 82.16K |
APPLE INCSOLE | COM | 46.82K | SH | $8.03M 1.73% | 0.00 | 0.00 | 46.82K |
MICROSOFT CORPSOLE | COM | 17.07K | SH | $7.18M 1.55% | 0.00 | 0.00 | 17.07K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 52.47K | SH | $7.07M 1.53% | 0.00 | 0.00 | 52.47K |
NVIDIA CORPORATIONSOLE | COM | 6.88K | SH | $6.22M 1.34% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.12K | SH | $4.42M 0.95% | 0.00 | 0.00 | 45.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.92K | SH | $4.00M 0.86% | 0.00 | 0.00 | 53.92K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 50.56K | SH | $3.86M 0.83% | 0.00 | 0.00 | 50.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.92K | SH | $3.82M 0.83% | 0.00 | 0.00 | 62.92K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 123.07K | SH | $3.46M 0.75% | 0.00 | 0.00 | 123.07K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 27.37K | SH | $3.41M 0.74% | 0.00 | 0.00 | 27.37K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 79.97K | SH | $3.38M 0.73% | 0.00 | 0.00 | 79.97K |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.27K | SH | $3.35M 0.72% | 0.00 | 0.00 | 32.27K |
WEC ENERGY GROUP INCSOLE | COM | 40.05K | SH | $3.29M 0.71% | 0.00 | 0.00 | 40.05K |
AMAZON COM INCSOLE | COM | 17.27K | SH | $3.12M 0.67% | 0.00 | 0.00 | 17.27K |
ABBVIE INCSOLE | COM | 14.34K | SH | $2.61M 0.56% | 0.00 | 0.00 | 14.34K |
ISHARES TRSOLE | GLB INFRASTR ETF | 53.24K | SH | $2.54M 0.55% | 0.00 | 0.00 | 53.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 56.85K | SH | $2.52M 0.55% | 0.00 | 0.00 | 56.85K |
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