KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+0.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
338
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
$15.6M |
| 4 |
Apple
AAPL
|
$5.38M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$43.2B
| $0 | ﹤0.01% | +1 | New | – |
|
327
Cenntro
CENN
$28.1M
| $0 | ﹤0.01% | +485 | New | – |
|
328
Civitas Resources
CIVI
$3.41B
| $0 | ﹤0.01% | +6 | New | – |
|
329
D.R. Horton
DHI
$50.5B
| – | – | 0 | – | – |
|
330
Dover
DOV
$24.5B
| – | – | 0 | – | – |
|
331
Ecolab
ECL
$78.6B
| – | – | 0 | – | – |
|
332
Estee Lauder
EL
$33B
| – | – | 0 | – | – |
|
333
General Dynamics
GD
$87.3B
| – | – | 0 | – | – |
|
|
B
334
Barrick Mining Corporation
B
$45.4B
| $0 | ﹤0.01% | +12 | New | – |
|
335
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% | +6 | New | – |
|
336
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $0 | ﹤0.01% | +17 | New | – |
|
337
Shake Shack
SHAK
$4.27B
| $0 | ﹤0.01% | +5 | New | – |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $0 | ﹤0.01% | +3 | New | – |
|