Managers / Q4 2021 · view latest →
Kowal Investment Group, LLC
CIK 0001846786 · 177775 WEST BLUEMOUND ROAD, BROOKFIELD, WI, 53045 · 262-522-4040
Reported Value
$337M
Q4 2021
Positions
114
Filings on Record
16
2019–present window
Filed
Feb 11, 2022
original filing
Summary
Kowal Investment Group, Llc reported $337M in U.S.-listed holdings across 114 positions for Q4 2021.
The portfolio is heavily concentrated: First Tr Exchange Traded Fd alone accounts for 23.4% of reported value.
Compared with Q3 2021, the fund opened 7 new positions and exited 930.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.4% · $281M
- Common Stock · 15.9% · $53M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $544M | 200 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $501M | 181 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $463M | 178 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $429M | 161 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $371M | 152 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $374M | 158 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $353M | 154 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $335.0B | 154 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $295M | 143 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $305M | 139 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $328M | 126 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $337M | 114 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $316M | 1,049 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $278M | 103 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $247M | 96 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $215M | 90 | Feb 19, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.