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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $6.44K | ﹤0.01% |
61
+31
| +103% | +$3.27K |
|
277
CION Investment
CION
$525M
| $6.27K | ﹤0.01% |
545
+16
| +3% | +$184 |
|
278
Canadian Pacific Kansas City
CP
$69.9B
| $6.21K | ﹤0.01% |
+84
| New | +$6.21K |
|
279
Sabesp
SBS
$15.9B
| $6.02K | ﹤0.01% |
427
| – | – |
|
280
HCA Healthcare
HCA
$97.8B
| $6.01K | ﹤0.01% |
20
| – | – |
|
281
Pultegroup
PHM
$27.9B
| $5.97K | ﹤0.01% |
54
+14
| +35% | +$1.55K |
|
282
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.93K | ﹤0.01% |
65
+1
| +2% | +$91 |
|
283
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $5.81K | ﹤0.01% |
50
+39
| +355% | +$4.53K |
|
284
SAP
SAP
$315B
| $5.79K | ﹤0.01% |
+24
| New | +$5.79K |
|
285
Builders FirstSource
BLDR
$16.3B
| $5.76K | ﹤0.01% |
40
| – | – |
|
286
3M
MMM
$82B
| $5.72K | ﹤0.01% |
44
-239
| -84% | -$31.1K |
|
287
General Mills
GIS
$26.8B
| $5.72K | ﹤0.01% |
89
| – | – |
|
288
Haleon
HLN
$43.6B
| $5.57K | ﹤0.01% |
+589
| New | +$5.57K |
|
289
Medtronic
MDT
$119B
| $5.34K | ﹤0.01% |
66
+64
| +3,200% | +$5.18K |
|
290
Vertex Pharmaceuticals
VRTX
$101B
| $5.29K | ﹤0.01% |
13
| – | – |
|
291
Polen Capital China Growth ETF
PCCE
$1.75M
| $5.25K | ﹤0.01% |
+488
| New | +$5.25K |
|
292
TORM
TRMD
$2.29B
| $5.03K | ﹤0.01% |
250
| – | – |
|
293
ASML
ASML
$313B
| $5K | ﹤0.01% |
+7
| New | +$5K |
|
294
Dominion Energy
D
$49.5B
| $4.91K | ﹤0.01% |
90
+1
| +1% | +$55 |
|
295
ProShares Short S&P500
SH
$1.24B
| $4.74K | ﹤0.01% |
113
+1
| +0.9% | +$42 |
|
296
Diageo
DEO
$59.1B
| $4.73K | ﹤0.01% |
+39
| New | +$4.73K |
|
297
Stryker
SYK
$150B
| $4.72K | ﹤0.01% |
13
-2
| -13% | -$726 |
|
298
ZIM Integrated Shipping Services
ZIM
$1.61B
| $4.61K | ﹤0.01% |
205
-250
| -55% | -$5.62K |
|
299
Gilead Sciences
GILD
$144B
| $4.57K | ﹤0.01% |
+50
| New | +$4.57K |
|
300
Snap-on
SNA
$17.1B
| $4.48K | ﹤0.01% |
13
| – | – |
|