KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+4.44%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
491
New
61
Increased
157
Reduced
67
Closed
43
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
+$13.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$7.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.79M |
Top Sells
| 1 |
Deere & Co
DE
|
+$9.29M |
| 2 |
NVIDIA
NVDA
|
+$8.79M |
| 3 |
Charles Schwab
SCHW
|
+$6.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 5 |
Apple
AAPL
|
+$3.87M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Consumer Staples | 4.54% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$114B
| $11.1K | ﹤0.01% |
540
-3
| -0.6% | -$62 |
|
227
Technology Select Sector SPDR Fund
XLK
$84.6B
| $11.1K | ﹤0.01% |
+47
| New | +$11.1K |
|
|
MFA
228
MFA Financial
MFA
$1.06B
| $11.1K | ﹤0.01% |
1,070
+29
| +3% | +$300 |
|
229
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11K | ﹤0.01% |
+210
| New | +$11K |
|
230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $11K | ﹤0.01% |
93
| – | – |
|
231
GE HealthCare
GEHC
$35.7B
| $10.9K | ﹤0.01% |
136
-595
| -81% | -$47.8K |
|
232
Synchrony
SYF
$28B
| $10.8K | ﹤0.01% |
162
-82
| -34% | -$5.49K |
|
233
Becton Dickinson
BDX
$54.9B
| $10.7K | ﹤0.01% |
+47
| New | +$10.7K |
|
234
Polen Capital International Growth ETF
PCIG
$27M
| $10.7K | ﹤0.01% |
+1,170
| New | +$10.7K |
|
235
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $10.7K | ﹤0.01% |
199
-151
| -43% | -$8.12K |
|
236
Freeport-McMoran
FCX
$67B
| $10.6K | ﹤0.01% |
280
+79
| +39% | +$2.98K |
|
237
Cencora
COR
$57.7B
| $10.5K | ﹤0.01% |
46
| – | – |
|
238
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $10.5K | ﹤0.01% |
383
-1,657
| -81% | -$45.4K |
|
239
NXP Semiconductors
NXPI
$56.9B
| $10.4K | ﹤0.01% |
50
| – | – |
|
240
Compass Diversified
CODI
$544M
| $10.4K | ﹤0.01% |
456
+2
| +0.4% | +$46 |
|
241
Pfizer
PFE
$140B
| $10.4K | ﹤0.01% |
392
-236
| -38% | -$6.27K |
|
242
Bath & Body Works
BBWI
$5.87B
| $10.2K | ﹤0.01% |
270
+1
| +0.4% | +$38 |
|
|
FSCO
243
FS Credit Opportunities Corp
FSCO
$1.47B
| $10.2K | ﹤0.01% |
1,508
+40
| +3% | +$270 |
|
244
Corning
GLW
$61.8B
| $10.1K | ﹤0.01% |
213
| – | – |
|
245
Unum
UNM
$12.6B
| $10.1K | ﹤0.01% |
138
+1
| +0.7% | +$73 |
|
246
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $9.96K | ﹤0.01% |
114
+1
| +0.9% | +$87 |
|
247
SiriusXM
SIRI
$8.23B
| $9.88K | ﹤0.01% |
442
+5
| +1% | +$112 |
|
248
Paychex
PAYX
$48.7B
| $9.75K | ﹤0.01% |
70
-27
| -28% | -$3.76K |
|
249
Hershey
HSY
$38B
| $9.7K | ﹤0.01% |
57
+12
| +27% | +$2.04K |
|
250
Johnson Controls International
JCI
$70.1B
| $9.67K | ﹤0.01% |
+121
| New | +$9.67K |
|