Kowal Investment Group, LLC
Filing Date
Global Rank
#4,026
/ 7,382
▲ 73
· as of Sep 2024
Top Industry
Semiconductors
10.3%
3Y Alpha vs SPY
+38.0%
Period ended 1 year ago
Filed Oct 16, 2024 · 1y
16 quarters · since Dec 2020
Clone Performance
Sep 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+91.8%
SPY
+18.9%
Annualised alpha
+38.7%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Kowal Investment Group, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
131 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
14.1%
−1.8 pts
Top 5
44.1%
−2.7 pts
Top 10
55.6%
−3.3 pts
HHI
520
Diversified−68
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.7% | $68,833,748 |
| Technology | 21.4% | $41,284,847 |
| Financial Services | 7.3% | $14,116,922 |
| Industrials | 6.4% | $12,381,999 |
| Healthcare | 6.1% | $11,760,822 |
| Consumer Defensive | 5.8% | $11,123,394 |
| Communication Services | 5.6% | $10,881,065 |
| Consumer Cyclical | 4.9% | $9,402,496 |
| Utilities | 3.4% | $6,557,844 |
| Energy | 2.1% | $4,068,854 |
| Real Estate | 0.7% | $1,373,382 |
| Basic Materials | 0.6% | $1,061,510 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +10,838 | 11,827 | $2,040,157 | |
| ASB | Associated Banc-Corp | +8,480 | 18,297 | $394,117 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +2,536 | 14,606 | $1,340,976 | |
| AAPL | Apple Inc. | +1,862 | 49,326 | $11,492,958 | |
| ABBV | AbbVie Inc. | +1,180 | 16,186 | $3,196,411 | |
| AMZN | Amazon Com Inc | +1,057 | 19,466 | $3,627,099 | |
| QCOM | Qualcomm Inc/De | +1,049 | 6,051 | $1,028,972 | |
| BAC | Bank Of America Corp /De/ | +1,021 | 16,365 | $649,363 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1,007 | 43,102 | $24,553,485 | |
| CRM | Salesforce, Inc. | +936 | 1,772 | $485,014 | |
| AMAT | Applied Materials Inc /De | +877 | 4,867 | $983,377 | |
| MET | Metlife Inc | +607 | 13,956 | $1,151,090 | |
| ORCL | Oracle Corp | +587 | 4,954 | $844,161 | |
| HIG | Hartford Insurance Group, Inc. | +529 | 3,374 | $396,816 | |
| NOW | ServiceNow, Inc. | +514 | 775 | $693,152 | |
| ANET | Arista Networks, Inc. | +492 | 1,865 | $715,824 | |
| TT | Trane Technologies plc | +473 | 1,286 | $499,906 | |
| TJX | Tjx Companies Inc /De/ | +460 | 3,464 | $407,158 | |
| JNJ | Johnson & Johnson | +451 | 10,339 | $1,675,538 | |
| VZ | Verizon Communications Inc | +430 | 18,401 | $826,388 | |
| PH | Parker-Hannifin Corp | +403 | 2,057 | $1,299,653 | |
| INTU | Intuit Inc. | +391 | 768 | $476,928 | |
| AEP | American Electric Power Co Inc | +383 | 3,010 | $308,826 | |
| LMT | Lockheed Martin Corp | +379 | 1,605 | $938,218 | |
| PEG | Public Service Enterprise Group Inc | +378 | 6,359 | $567,286 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | −23,420 | 636,549 | $27,225,200 | |
| WMT | Walmart Inc. | −2,742 | 19,310 | $1,559,282 | |
| CVX | Chevron Corp | −2,231 | 9,019 | $1,328,228 | |
| USB | US Bancorp \De\ | −1,684 | 42,693 | $1,952,350 | |
| VIG | Vanguard Dividend Appreciation ETF | −1,646 | 1,281 | $253,714 | |
| CION | CION Investment Corp | −1,578 | 12,361 | $147,095 | |
| PFE | Pfizer Inc | −1,359 | 17,475 | $505,726 | |
| MO | Altria Group, Inc. | −1,347 | 22,040 | $1,124,921 | |
| KO | Coca Cola Co | −1,279 | 15,424 | $1,108,368 | |
| SPY | Spdr S&P 500 ETF Trust | −1,195 | 22,332 | $12,813,208 | |
| DCH | Dauch Corp | −1,050 | 32,706 | $202,123 | |
| CDNS | Cadence Design Systems Inc | −1,010 | 890 | $241,216 | |
| T | At&T Inc. | −898 | 65,664 | $1,444,608 | |
| PEP | Pepsico Inc | −735 | 7,751 | $1,318,057 | |
| TSLA | Tesla, Inc. | −676 | 3,396 | $888,495 | |
| VEA | Vanguard FTSE Developed Markets ETF | −602 | 5,959 | $314,694 | |
| GE | General Electric Co | −406 | 7,230 | $1,363,433 | |
| MCD | Mcdonalds Corp | −349 | 5,579 | $1,698,861 | |
| CSX | Csx Corp | −303 | 6,460 | $223,063 | |
| KMI | Kinder Morgan, Inc. | −172 | 16,845 | $372,106 | |
| HBAN | Huntington Bancshares Inc /Md/ | −160 | 10,361 | $152,306 | |
| CMCSA | Comcast Corp | −134 | 9,707 | $405,460 | |
| V | Visa Inc. | −99 | 5,332 | $1,466,033 | |
| BNY | Bank of New York Mellon Corp | −95 | 8,915 | $640,631 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | −89 | 3,301 | $278,901 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLD | Prologis, Inc. | 4,295 | $542,372 | |
| MANH | Manhattan Associates Inc | 1,890 | $531,808 | |
| PLTR | Palantir Technologies Inc. | 10,349 | $384,982 | |
| DDOG | Datadog, Inc. | 3,308 | $380,618 | |
| CASY | Caseys General Stores Inc | 697 | $261,869 | |
| PHM | Pultegroup Inc/Mi/ | 1,807 | $259,358 | |
| GEHC | GE HealthCare Technologies Inc. | 2,544 | $238,754 | |
| LHX | L3harris Technologies, Inc. /De/ | 970 | $230,733 | |
| NEE | Nextera Energy Inc | 2,698 | $228,061 | |
| AMD | Advanced Micro Devices Inc | 1,360 | $223,148 | |
| ACN | Accenture plc | 629 | $222,338 | |
| RCL | Royal Caribbean Cruises Ltd | 1,247 | $221,167 | |
| TXN | Texas Instruments Inc | 1,066 | $220,203 | |
| XEL | Xcel Energy Inc | 3,292 | $214,967 | |
| LNT | Alliant Energy Corp | 3,530 | $214,235 | |
| LIN | Linde PLC | 442 | $210,772 | |
| PANW | Palo Alto Networks Inc | 615 | $210,207 | |
| No positions match the current search. | ||||
131 tracked positions ·
$192,846,883 total
· filing declares
200 positions · $543,574,601
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 131 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FBCG |
Fidelity Blue Chip Growth ETF
|
Reduced | 636,549 | $27,225,200 | 14.12% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 43,102 | $24,553,485 | 12.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 22,332 | $12,813,208 | 6.64% | |
| AAPL |
Apple Inc.
Technology
|
Added | 49,326 | $11,492,958 | 5.96% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 73,009 | $8,866,212 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,083 | $7,781,114 | 4.03% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 40,325 | $3,878,458 | 2.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 23,318 | $3,875,742 | 2.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,466 | $3,627,099 | 1.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 16,186 | $3,196,411 | 1.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 16,136 | $2,794,755 | 1.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,853 | $2,778,051 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,520 | $2,218,247 | 1.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,827 | $2,040,157 | 1.06% | |
| USB |
US Bancorp \De\
Financial Services
|
Reduced | 42,693 | $1,952,350 | 1.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,532 | $1,836,366 | 0.95% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,351 | $1,701,763 | 0.88% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,579 | $1,698,861 | 0.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,339 | $1,675,538 | 0.87% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,980 | $1,650,571 | 0.86% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 13,820 | $1,619,980 | 0.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 19,310 | $1,559,282 | 0.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,295 | $1,516,556 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,332 | $1,466,033 | 0.76% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 65,664 | $1,444,608 | 0.75% | |
| GE |
General Electric Co
Industrials
|
Reduced | 7,230 | $1,363,433 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,531 | $1,356,374 | 0.70% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Added | 14,606 | $1,340,976 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,019 | $1,328,228 | 0.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,751 | $1,318,057 | 0.68% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 2,057 | $1,299,653 | 0.67% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 11,346 | $1,293,557 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 24,135 | $1,284,464 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,358 | $1,176,254 | 0.61% | |
| MET |
Metlife Inc
Financial Services
|
Added | 13,956 | $1,151,090 | 0.60% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 22,040 | $1,124,921 | 0.58% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 9,147 | $1,110,445 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 15,424 | $1,108,368 | 0.57% | |
| FISV |
Fiserv Inc
|
Reduced | 5,757 | $1,034,245 | 0.54% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 6,051 | $1,028,972 | 0.53% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 12,026 | $1,007,177 | 0.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,867 | $983,377 | 0.51% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,110 | $939,842 | 0.49% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,605 | $938,218 | 0.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,021 | $905,136 | 0.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,396 | $888,495 | 0.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,488 | $870,003 | 0.45% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 7,087 | $858,235 | 0.45% | |
| SO |
Southern Co
Utilities
|
Added | 9,496 | $856,349 | 0.44% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,954 | $844,161 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.