Filed: 10/16/2024ACC: 0001951757-24-001050
📋 What this filing means
KOWAL INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $543.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$543.57M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$107.05M19.7%
TOTAL BD ETF$97.46M17.9%
SHS$75.78M13.9%
BETABUILDRS US$51.33M9.4%
BLUE CHIP GRWTH$27.23M5.0%
UTSER1 S&PDCRP$24.55M4.5%
EARNGS CONSTANT$15.06M2.8%
Portfolio Concentration
Top 3$184.39M33.9%
4–10$134.54M24.8%
11–25$78.14M14.4%
Rest$146.51M27.0%
Top 3 weight
33.9%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 7.78M
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
7.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.09M
TypeSH
Market value$97.46M
17.93%
Sole
0.00
Shared
0.00
None
2.09M
J P MORGAN EXCHANGE TRADED F
SOLEShares495.55K
TypeSH
Market value$51.33M
9.44%
Sole
0.00
Shared
0.00
None
495.55K
FIRST TR MORNINGSTAR DIVID L
SOLEShares848.68K
TypeSH
Market value$35.60M
6.55%
Sole
0.00
Shared
0.00
None
848.68K
FIRST TR NASDAQ 100 TECH IND
SOLEShares174.64K
TypeSH
Market value$33.41M
6.15%
Sole
0.00
Shared
0.00
None
174.64K
FIDELITY COVINGTON TRUST
SOLEShares636.55K
TypeSH
Market value$27.23M
5.01%
Sole
0.00
Shared
0.00
None
636.55K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares43.10K
TypeSH
Market value$24.55M
4.52%
Sole
0.00
Shared
0.00
None
43.10K
ZACKS TRUST
SOLEShares488.33K
TypeSH
Market value$15.06M
2.77%
Sole
0.00
Shared
0.00
None
488.33K
SPDR S&P 500 ETF TR
SOLEShares22.33K
TypeSH
Market value$12.81M
2.36%
Sole
0.00
Shared
0.00
None
22.33K
APPLE INC
SOLEShares49.33K
TypeSH
Market value$11.49M
2.11%
Sole
0.00
Shared
0.00
None
49.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares192.16K
TypeSH
Market value$9.98M
1.84%
Sole
0.00
Shared
0.00
None
192.16K
NVIDIA CORPORATION
SOLEShares73.01K
TypeSH
Market value$8.87M
1.63%
Sole
0.00
Shared
0.00
None
73.01K
ISHARES TR
SOLEShares73.49K
TypeSH
Market value$7.98M
1.47%
Sole
0.00
Shared
0.00
None
73.49K
MICROSOFT CORP
SOLEShares18.08K
TypeSH
Market value$7.78M
1.43%
Sole
0.00
Shared
0.00
None
18.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares50.15K
TypeSH
Market value$6.95M
1.28%
Sole
0.00
Shared
0.00
None
50.15K
ISHARES TR
SOLEShares83.70K
TypeSH
Market value$6.53M
1.20%
Sole
0.00
Shared
0.00
None
83.70K
ISHARES TR
SOLEShares61.53K
TypeSH
Market value$6.23M
1.15%
Sole
0.00
Shared
0.00
None
61.53K
ZACKS TRUST
SOLEShares126.99K
TypeSH
Market value$4.20M
0.77%
Sole
0.00
Shared
0.00
None
126.99K
ISHARES TR
SOLEShares65.42K
TypeSH
Market value$4.10M
0.75%
Sole
0.00
Shared
0.00
None
65.42K
FIRST TR LRG CP VL ALPHADEX
SOLEShares49.73K
TypeSH
Market value$3.94M
0.72%
Sole
0.00
Shared
0.00
None
49.73K
WEC ENERGY GROUP INC
SOLEShares40.33K
TypeSH
Market value$3.88M
0.71%
Sole
0.00
Shared
0.00
None
40.33K
ISHARES TR
SOLEShares59.84K
TypeSH
Market value$3.73M
0.69%
Sole
0.00
Shared
0.00
None
59.84K
AMAZON COM INC
SOLEShares19.47K
TypeSH
Market value$3.63M
0.67%
Sole
0.00
Shared
0.00
None
19.47K
FIRST TR MULTI CAP GROWTH AL
SOLEShares26.85K
TypeSH
Market value$3.59M
0.66%
Sole
0.00
Shared
0.00
None
26.85K
FIRST TR VALUE LINE DIVID IN
SOLEShares77.63K
TypeSH
Market value$3.53M
0.65%
Sole
0.00
Shared
0.00
None
77.63K
ABBVIE INC
SOLEShares16.19K
TypeSH
Market value$3.20M
0.59%
Sole
0.00
Shared
0.00
None
16.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.09M | SH | $97.46M 17.93% | 0.00 | 0.00 | 2.09M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 495.55K | SH | $51.33M 9.44% | 0.00 | 0.00 | 495.55K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 848.68K | SH | $35.60M 6.55% | 0.00 | 0.00 | 848.68K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 174.64K | SH | $33.41M 6.15% | 0.00 | 0.00 | 174.64K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 636.55K | SH | $27.23M 5.01% | 0.00 | 0.00 | 636.55K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 43.10K | SH | $24.55M 4.52% | 0.00 | 0.00 | 43.10K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 488.33K | SH | $15.06M 2.77% | 0.00 | 0.00 | 488.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.33K | SH | $12.81M 2.36% | 0.00 | 0.00 | 22.33K |
APPLE INCSOLE | COM | 49.33K | SH | $11.49M 2.11% | 0.00 | 0.00 | 49.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 192.16K | SH | $9.98M 1.84% | 0.00 | 0.00 | 192.16K |
NVIDIA CORPORATIONSOLE | COM | 73.01K | SH | $8.87M 1.63% | 0.00 | 0.00 | 73.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 73.49K | SH | $7.98M 1.47% | 0.00 | 0.00 | 73.49K |
MICROSOFT CORPSOLE | COM | 18.08K | SH | $7.78M 1.43% | 0.00 | 0.00 | 18.08K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 50.15K | SH | $6.95M 1.28% | 0.00 | 0.00 | 50.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 83.70K | SH | $6.53M 1.20% | 0.00 | 0.00 | 83.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.53K | SH | $6.23M 1.15% | 0.00 | 0.00 | 61.53K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 126.99K | SH | $4.20M 0.77% | 0.00 | 0.00 | 126.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 65.42K | SH | $4.10M 0.75% | 0.00 | 0.00 | 65.42K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 49.73K | SH | $3.94M 0.72% | 0.00 | 0.00 | 49.73K |
WEC ENERGY GROUP INCSOLE | COM | 40.33K | SH | $3.88M 0.71% | 0.00 | 0.00 | 40.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 59.84K | SH | $3.73M 0.69% | 0.00 | 0.00 | 59.84K |
AMAZON COM INCSOLE | COM | 19.47K | SH | $3.63M 0.67% | 0.00 | 0.00 | 19.47K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 26.85K | SH | $3.59M 0.66% | 0.00 | 0.00 | 26.85K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 77.63K | SH | $3.53M 0.65% | 0.00 | 0.00 | 77.63K |
ABBVIE INCSOLE | COM | 16.19K | SH | $3.20M 0.59% | 0.00 | 0.00 | 16.19K |
Page 1 of 8
…