KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-5.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$36.6M
(-8.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.89M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$1.21M |
| 3 |
iShares US Industrials ETF
IYJ
|
$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$799K |
| 5 |
iShares US Financial Services ETF
IYG
|
$588K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$123K |
| 3 |
Charles Schwab
SCHW
|
$97.3K |
| 4 |
Johnson & Johnson
JNJ
|
$96.3K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $9.67K | ﹤0.01% |
47
| – | – |
|
|
MFA
227
MFA Financial
MFA
$1.07B
| $9.53K | ﹤0.01% |
1,105
+35
| +3% | +$302 |
|
228
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.52K | ﹤0.01% |
94
+1
| +1% | +$101 |
|
229
SKYX Platforms
SKYX
$133M
| $9.5K | ﹤0.01% |
10,000
| – | – |
|
230
Freeport-McMoran
FCX
$66.5B
| $9.46K | ﹤0.01% |
280
| – | – |
|
231
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.42K | ﹤0.01% |
47
| – | – |
|
232
SiriusXM
SIRI
$8.1B
| $9.25K | ﹤0.01% |
447
+5
| +1% | +$103 |
|
233
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $9.25K | ﹤0.01% |
110
| – | – |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $9.11K | ﹤0.01% |
835
| – | – |
|
235
Ford
F
$46.7B
| $8.96K | ﹤0.01% |
923
+723
| +362% | +$7.02K |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $8.87K | ﹤0.01% |
248
+3
| +1% | +$107 |
|
237
Corning
GLW
$61B
| $8.86K | ﹤0.01% |
213
| – | – |
|
238
Pfizer
PFE
$141B
| $8.8K | ﹤0.01% |
398
+6
| +2% | +$133 |
|
239
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $8.78K | ﹤0.01% |
124
+10
| +9% | +$708 |
|
240
KLA
KLAC
$119B
| $8.73K | ﹤0.01% |
13
| – | – |
|
241
NXP Semiconductors
NXPI
$57.2B
| $8.53K | ﹤0.01% |
50
| – | – |
|
242
Sabesp
SBS
$15.8B
| $7.93K | ﹤0.01% |
427
| – | – |
|
243
Bath & Body Works
BBWI
$6.06B
| $7.79K | ﹤0.01% |
272
+2
| +0.7% | +$57 |
|
244
BP
BP
$87.4B
| $7.61K | ﹤0.01% |
283
-275
| -49% | -$7.39K |
|
245
Arch Capital
ACGL
$34.1B
| $7.34K | ﹤0.01% |
79
| – | – |
|
246
Intuit
INTU
$188B
| $7.18K | ﹤0.01% |
12
| – | – |
|
247
MetLife
MET
$52.9B
| $7.17K | ﹤0.01% |
98
-215
| -69% | -$15.7K |
|
248
American Water Works
AWK
$28B
| $7.14K | ﹤0.01% |
+48
| New | +$7.14K |
|
249
Bristol-Myers Squibb
BMY
$96B
| $7K | ﹤0.01% |
136
+1
| +0.7% | +$51 |
|
250
HCA Healthcare
HCA
$98.5B
| $6.91K | ﹤0.01% |
20
| – | – |
|