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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $731K | 0.43% | +2,102 | New | +$731K |
|
27
Adobe
ADBE
$151B
| $699K | 0.41% | +1,059 | New | +$699K |
|
28
Target
TGT
$43.6B
| $669K | 0.4% | +2,529 | New | +$669K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $663K | 0.39% | +1,049 | New | +$663K |
|
30
Cisco
CSCO
$274B
| $645K | 0.38% | +11,263 | New | +$645K |
|
31
Blackrock
BLK
$175B
| $644K | 0.38% | +676 | New | +$644K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $624K | 0.37% | +5,282 | New | +$624K |
|
33
Workday
WDAY
$61.6B
| $617K | 0.36% | +2,088 | New | +$617K |
|
34
Coca-Cola
KO
$297B
| $606K | 0.36% | +10,712 | New | +$606K |
|
35
Boeing
BA
$177B
| $588K | 0.35% | +2,521 | New | +$588K |
|
36
FedEx
FDX
$54.5B
| $582K | 0.34% | +2,306 | New | +$582K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $570K | 0.34% | +192 | New | +$570K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.33% | +6,416 | New | +$560K |
|
39
Goldman Sachs
GS
$226B
| $515K | 0.3% | +1,273 | New | +$515K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $495K | 0.29% | +800 | New | +$495K |
|
41
American Express
AXP
$231B
| $485K | 0.29% | +2,646 | New | +$485K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $460K | 0.27% | +2,782 | New | +$460K |
|
43
Agilent Technologies
A
$35.7B
| $451K | 0.27% | +2,859 | New | +$451K |
|
44
Comcast
CMCSA
$125B
| $425K | 0.25% | +7,959 | New | +$425K |
|
45
Bank of America
BAC
$376B
| $419K | 0.25% | +8,896 | New | +$419K |
|
46
Caterpillar
CAT
$196B
| $419K | 0.25% | +2,015 | New | +$419K |
|
47
GE Aerospace
GE
$292B
| $411K | 0.24% | +3,855 | New | +$411K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $404K | 0.24% | +1,118 | New | +$404K |
|
49
Honeywell
HON
$139B
| $372K | 0.22% | +1,672 | New | +$372K |
|
50
Lockheed Martin
LMT
$106B
| $363K | 0.21% | +1,066 | New | +$363K |
|