KA
Kozak & Associates Portfolio holdings
AUM
$491M
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
+$401M
(-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 | |
|---|---|---|---|---|---|---|
276
Victory Capital Holdings
VCTR
$4.76B
| $5.66K | ﹤0.01% |
102
+1
| +1% | +$56 |
|
277
S&P Global
SPGI
$167B
| $5.66K | ﹤0.01% |
+12
| New | +$5.66K |
|
278
Halliburton
HAL
$19.3B
| $5.64K | ﹤0.01% |
265
+1
| +0.4% | +$21 |
|
279
Nasdaq
NDAQ
$53.7B
| $5.62K | ﹤0.01% |
+77
| New | +$5.62K |
|
280
Medtronic
MDT
$120B
| $5.56K | ﹤0.01% |
66
| – | – |
|
281
McKesson
MCK
$85.4B
| $5.55K | ﹤0.01% |
+8
| New | +$5.55K |
|
282
Motorola Solutions
MSI
$78.7B
| $5.54K | ﹤0.01% |
+13
| New | +$5.54K |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.36K | ﹤0.01% |
123
-177
| -59% | -$7.71K |
|
284
Carnival Corp
CCL
$42.2B
| $5.35K | ﹤0.01% |
300
| – | – |
|
285
Gilead Sciences
GILD
$140B
| $5.34K | ﹤0.01% |
50
| – | – |
|
286
General Mills
GIS
$26.4B
| $5.33K | ﹤0.01% |
90
+1
| +1% | +$59 |
|
287
Hewlett Packard
HPE
$29.8B
| $5.24K | ﹤0.01% |
367
+2
| +0.5% | +$29 |
|
288
Pultegroup
PHM
$26B
| $5.19K | ﹤0.01% |
54
| – | – |
|
289
ProShares Short S&P500
SH
$1.25B
| $5.18K | ﹤0.01% |
114
+1
| +0.9% | +$45 |
|
290
CION Investment
CION
$563M
| $5.14K | ﹤0.01% |
567
+22
| +4% | +$199 |
|
291
Old Dominion Freight Line
ODFL
$31.5B
| $5.12K | ﹤0.01% |
+33
| New | +$5.12K |
|
292
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.04K | ﹤0.01% |
197
-186
| -49% | -$4.76K |
|
293
GE HealthCare
GEHC
$32.7B
| $4.94K | ﹤0.01% |
77
-59
| -43% | -$3.78K |
|
294
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.82K | ﹤0.01% |
50
| – | – |
|
295
Builders FirstSource
BLDR
$15.2B
| $4.78K | ﹤0.01% |
40
| – | – |
|
296
EOG Resources
EOG
$68.8B
| $4.74K | ﹤0.01% |
+44
| New | +$4.74K |
|
297
ASML
ASML
$285B
| $4.71K | ﹤0.01% |
7
| – | – |
|
|
XYZ
298
Block, Inc.
XYZ
$46.5B
| $4.65K | ﹤0.01% |
85
-2,245
| -96% | -$123K |
|
299
Check Point Software Technologies
CHKP
$20.7B
| $4.62K | ﹤0.01% |
21
| – | – |
|
300
Snap-on
SNA
$16.9B
| $4.52K | ﹤0.01% |
13
| – | – |
|