KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+13.08%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.3M |
| 3 |
iShares US Financial Services ETF
IYG
|
$9.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.23M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Communication Services | 3.87% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.5% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $552K | 0.43% |
+2,059
| New | +$552K |
|
27
GE Aerospace
GE
$292B
| $521K | 0.4% |
+45,666
| New | +$521K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $521K | 0.4% |
+1,057
| New | +$521K |
|
29
Adobe
ADBE
$151B
| $508K | 0.39% |
+1,032
| New | +$508K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $486K | 0.38% |
+5,233
| New | +$486K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.37% |
+5,799
| New | +$485K |
|
32
Coca-Cola
KO
$297B
| $484K | 0.37% |
+9,753
| New | +$484K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $474K | 0.37% |
+1,521
| New | +$474K |
|
34
Cisco
CSCO
$274B
| $455K | 0.35% |
+9,453
| New | +$455K |
|
35
Boeing
BA
$177B
| $446K | 0.34% |
+2,146
| New | +$446K |
|
36
Universal Display
OLED
$6.59B
| $434K | 0.34% |
+1,877
| New | +$434K |
|
37
Blackrock
BLK
$175B
| $425K | 0.33% |
+585
| New | +$425K |
|
38
Blackstone
BX
$134B
| $415K | 0.32% |
+5,857
| New | +$415K |
|
39
Agilent Technologies
A
$35.7B
| $409K | 0.32% |
+3,317
| New | +$409K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $402K | 0.31% |
+800
| New | +$402K |
|
41
Caterpillar
CAT
$196B
| $382K | 0.3% |
+1,979
| New | +$382K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $382K | 0.3% |
+183
| New | +$382K |
|
43
Workday
WDAY
$61.6B
| $357K | 0.28% |
+1,354
| New | +$357K |
|
44
Goldman Sachs
GS
$226B
| $347K | 0.27% |
+1,183
| New | +$347K |
|
45
Lockheed Martin
LMT
$106B
| $346K | 0.27% |
+1,027
| New | +$346K |
|
46
Target
TGT
$43.6B
| $335K | 0.26% |
+1,773
| New | +$335K |
|
47
American Express
AXP
$231B
| $331K | 0.26% |
+2,621
| New | +$331K |
|
48
Comcast
CMCSA
$125B
| $330K | 0.26% |
+6,459
| New | +$330K |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $328K | 0.25% |
+2,769
| New | +$328K |
|
50
Paycom
PAYC
$12.8B
| $319K | 0.25% |
+735
| New | +$319K |
|