KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+11.94%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$21.7M
(+11%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
360
New
12
Increased
106
Reduced
55
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.48M |
| 2 |
Costco
COST
|
$1.96M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$328K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.94M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$249K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$152K |
| 5 |
Garmin
GRMN
|
$113K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-56
| Closed | -$8K |
|
352
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|
353
Stanley Black & Decker
SWK
$11.6B
| – | – |
-33
| Closed | -$2K |
|
354
TJX Companies
TJX
$157B
| – | – |
-188
| Closed | -$15K |
|
355
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
0
| – | – |
|
356
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-135
| Closed | -$18K |
|
357
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-2
| Closed | – |
|
|
CLVS
358
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-140
| Closed | – |
|
359
American International
AIG
$45.3B
| – | – |
0
| – | – |
|
360
Vanguard Total Bond Market
BND
$134B
| – | – |
-1
| Closed | – |
|