KOWAL INVESTMENT GROUP LLC
Q3 2024 Form 13-F
WAUKESHA, WISCONSIN
CIK 0001846786
· CRD 113169
· SEC-registered investment adviser
$543.6M Reported Value Total
KOWAL INVESTMENT GROUP, LLC reports 4,527 total accounts under management (AUM). There are 4,527 discretionary accounts valued at $1,108,665,418, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$543.6M
Quarter over quarter
+5.3%
Holdings
200
Top-10 concentration
58.7%
Key People
Form ADV owners & control persons
Jeffrey Davis Kowal
FOUNDER / SENIOR FINANCIAL ADVISOR
Aaron Timothy Kowal
PRESIDENT, CHIEF COMPLIANCE OFFICER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 16, 2024 |
| Form | 13F-HR |
| Reported value | $543.6M |
| Positions | 200 |
| Change in reported value | +8.5% |
| New positions | 24 |
| Exited positions | 5 |
| Position turnover | 14.2% |
| Top-10 concentration | 58.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 16, 2024
|
200 | $543.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
181 | $501.1M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
178 | $462.7M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
161 | $428.5M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
152 | $370.5M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
158 | $373.9M |
|
Q1 2023 13F
Filed Apr 21, 2023
|
154 | $352.8M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
154 | $335.0M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
143 | $295.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
139 | $305.3M |
|
Q1 2022 13F
Filed Apr 15, 2022
|
126 | $327.7M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
114 | $336.8M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
858 | $316.2M |
|
Q2 2021 13F
Filed Aug 12, 2021
|
103 | $277.7M |
|
Q1 2021 13F
Filed May 12, 2021
|
96 | $247.2M |
|
Q4 2020 13F
Filed Feb 19, 2021
|
90 | $215.5M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FBND FIDELITY MERRIMACK STR TR | $97.5M | 17.93% |
| 2 | BBUS J P MORGAN EXCHANGE TRADED F | $51.3M | 9.44% |
| 3 | FDL FIRST TR MORNINGSTAR DIVID L | $35.6M | 6.55% |
| 4 | QTEC FIRST TR NASDAQ 100 TECH IND | $33.4M | 6.15% |
| 5 | FBCG FIDELITY COVINGTON TRUST | $27.2M | 5.01% |
| 6 | MDY SPDR S&P MIDCAP 400 ETF TR | $24.6M | 4.52% |
| 7 | ZECP ZACKS TRUST | $15.1M | 2.77% |
| 8 | SPY SPDR S&P 500 ETF TR | $12.8M | 2.36% |
| 9 | AAPL APPLE INC | $11.5M | 2.11% |
| 10 | FMB FIRST TR EXCHANGE-TRADED FD | $10.0M | 1.84% |
| 11 | NVDA NVIDIA CORPORATION | $8.9M | 1.63% |
| 12 | MUB ISHARES TR | $8.0M | 1.47% |
| 13 | MSFT MICROSOFT CORP | $7.8M | 1.43% |
| 14 | FXL FIRST TR EXCHANGE TRADED FD | $7.0M | 1.28% |
| 15 | IEFA ISHARES TR | $6.5M | 1.2% |
| 16 | AGG ISHARES TR | $6.2M | 1.15% |
| 17 | SMIZ ZACKS TRUST | $4.2M | 0.77% |
| 18 | DGRO ISHARES TR | $4.1M | 0.75% |
| 19 | FTA FIRST TR LRG CP VL ALPHADEX | $3.9M | 0.72% |
| 20 | WEC WEC ENERGY GROUP INC | $3.9M | 0.71% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.