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 | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.6B
| $4.43K | ﹤0.01% |
131
-258
| -66% | -$8.73K |
|
302
CVS Health
CVS
$94B
| $4.41K | ﹤0.01% |
64
+1
| +2% | +$69 |
|
303
MPLX
MPLX
$51.9B
| $4.39K | ﹤0.01% |
89
+2
| +2% | +$99 |
|
304
Solventum
SOLV
$12.5B
| $4.34K | ﹤0.01% |
64
| – | – |
|
305
Diageo
DEO
$61.5B
| $4.31K | ﹤0.01% |
39
| – | – |
|
306
Victoria's Secret
VSCO
$1.79B
| $4.22K | ﹤0.01% |
259
+175
| +208% | +$2.85K |
|
307
DTE Energy
DTE
$28.2B
| $4.17K | ﹤0.01% |
31
| – | – |
|
308
Ecolab
ECL
$77.9B
| $4.07K | ﹤0.01% |
17
| – | – |
|
309
electroCore
ECOR
$39.9M
| $3.92K | ﹤0.01% |
666
| – | – |
|
310
VF Corp
VFC
$5.8B
| $3.71K | ﹤0.01% |
329
+200
| +155% | +$2.26K |
|
311
Thermo Fisher Scientific
TMO
$184B
| $3.6K | ﹤0.01% |
8
| – | – |
|
312
Dominion Energy
D
$50.5B
| $3.58K | ﹤0.01% |
66
-24
| -27% | -$1.3K |
|
313
Marvell Technology
MRVL
$55.7B
| $3.46K | ﹤0.01% |
66
| – | – |
|
314
DraftKings
DKNG
$23.8B
| $3.42K | ﹤0.01% |
+100
| New | +$3.42K |
|
315
Automatic Data Processing
ADP
$121B
| $3.41K | ﹤0.01% |
11
-21
| -66% | -$6.5K |
|
316
TotalEnergies
TTE
$137B
| $3.41K | ﹤0.01% |
60
| – | – |
|
317
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.38K | ﹤0.01% |
21
+1
| +5% | +$161 |
|
318
Synopsys
SNPS
$110B
| $3.38K | ﹤0.01% |
8
| – | – |
|
319
Intercontinental Exchange
ICE
$100B
| $3.37K | ﹤0.01% |
21
| – | – |
|
320
Progressive
PGR
$144B
| $3.35K | ﹤0.01% |
12
| – | – |
|
321
Norfolk Southern
NSC
$62.4B
| $3.34K | ﹤0.01% |
15
| – | – |
|
322
HP
HPQ
$27.1B
| $3.24K | ﹤0.01% |
135
+2
| +2% | +$48 |
|
323
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.22K | ﹤0.01% |
90
| – | – |
|
324
Public Storage
PSA
$50.6B
| $3.18K | ﹤0.01% |
11
| – | – |
|
325
US Bancorp
USB
$75.5B
| $3.16K | ﹤0.01% |
83
+1
| +1% | +$38 |
|