KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-17.45%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.08M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
407
New
15
Increased
152
Reduced
43
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$654K |
| 3 |
Deere & Co
DE
|
$462K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
Invesco QQQ Trust
QQQ
|
$417K |
Top Sells
| 1 |
MPLX
MPLX
|
$184K |
| 2 |
Biogen
BIIB
|
$151K |
| 3 |
Nike
NKE
|
$105K |
| 4 |
Comcast
CMCSA
|
$90.1K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$83K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| – | – |
-3
| Closed | – |
|
402
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-274
| Closed | -$12K |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-22
| Closed | -$1K |
|
404
Vanguard Russell 1000 ETF
VONE
$6.66B
| – | – |
-10
| Closed | -$2K |
|
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| – | – |
-8
| Closed | -$1K |
|
406
Viatris
VTRS
$12.1B
| $0 | ﹤0.01% |
46
-42
| -48% | – |
|