KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+15.6%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
156
Reduced
69
Closed
46
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$4.3M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$915K |
| 5 |
Waste Management
WM
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 2 |
DFS
Discover Financial Services
DFS
|
$418K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$273K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
GE Aerospace
GE
|
$216K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $924K | 0.19% | 4,849 +3,015 | +164% | +$575K |
|
|
27
Waste Management
WM
$91.2B
| $915K | 0.19% | 4,052 +3,940 | +3,518% | +$889K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $867K | 0.18% | 8,429 +438 | +5% | +$45K |
|
29
Blackstone
BX
$134B
| $861K | 0.18% | 5,425 +37 | +0.7% | +$5.87K |
|
30
American Express
AXP
$231B
| $774K | 0.16% | 2,438 +604 | +33% | +$192K |
|
31
Procter & Gamble
PG
$368B
| $745K | 0.15% | 4,731 +27 | +0.6% | +$4.25K |
|
32
Home Depot
HD
$405B
| $742K | 0.15% | 2,001 -3 | -0.1% | -$1.11K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $727K | 0.15% | 4,118 +262 | +7% | +$46.3K |
|
34
Deere & Co
DE
$129B
| $706K | 0.14% | 1,387 +5 | +0.4% | +$2.55K |
|
35
Salesforce
CRM
$245B
| $697K | 0.14% | 2,574 +3 | +0.1% | +$813 |
|
36
Blackrock
BLK
$175B
| $693K | 0.14% | 636 +3 | +0.5% | +$3.27K |
|
37
McDonald's
MCD
$224B
| $684K | 0.14% | 2,336 +14 | +0.6% | +$4.1K |
|
38
Workday
WDAY
$61.6B
| $654K | 0.13% | 2,722 +145 | +6% | +$34.8K |
|
39
Caterpillar
CAT
$196B
| $643K | 0.13% | 1,598 +6 | +0.4% | +$2.41K |
|
40
Capital One
COF
$145B
| $592K | 0.12% | 2,714 +2,637 | +3,425% | +$575K |
|
41
Lockheed Martin
LMT
$106B
| $586K | 0.12% | 1,265 +9 | +0.7% | +$4.17K |
|
42
Darden Restaurants
DRI
$24.1B
| $545K | 0.11% | 2,524 +17 | +0.7% | +$3.67K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $526K | 0.11% | 1,884 +4 | +0.2% | +$1.12K |
|
44
Exxon Mobil
XOM
$487B
| $510K | 0.1% | 4,480 -125 | -3% | -$14.2K |
|
45
Cisco
CSCO
$274B
| $497K | 0.1% | 7,169 +46 | +0.6% | +$3.19K |
|
|
46
GE Aerospace
GE
$292B
| $479K | 0.1% | 1,912 -861 | -31% | -$216K |
|
47
First Solar
FSLR
$20.9B
| $440K | 0.09% | 2,650 | – | – |
|
48
Qualcomm
QCOM
$173B
| $432K | 0.09% | 2,712 +11 | +0.4% | +$1.75K |
|
49
GE Vernova
GEV
$167B
| $418K | 0.09% | 780 | – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.08% | 5,493 -66 | -1% | -$4.86K |
|