KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+10.09%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
402
New
64
Increased
166
Reduced
18
Closed
10
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$1.52M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.35M |
| 3 |
Chevron
CVX
|
$1.14M |
| 4 |
Shell
SHEL
|
$569K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
Delta Air Lines
DAL
|
$125K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101K |
| 4 |
Royal Caribbean
RCL
|
$63.3K |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$63K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $632K | 0.4% | 11,557 +294 | +3% | +$16.1K |
|
27
Target
TGT
$43.6B
| $624K | 0.4% | 2,905 +376 | +15% | +$80.8K |
|
28
Caterpillar
CAT
$196B
| $588K | 0.38% | 2,778 +763 | +38% | +$161K |
|
29
Montrose Environmental
MEG
$1.1B
| $574K | 0.37% | 11,000 | – | – |
|
|
30
Shell
SHEL
$215B
| $569K | 0.36% | +11,001 | New | +$569K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $565K | 0.36% | 1,049 | – | – |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $557K | 0.36% | 5,317 +35 | +0.7% | +$3.67K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.34% | 6,553 +137 | +2% | +$11K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $514K | 0.33% | 2,631 +529 | +25% | +$103K |
|
35
FedEx
FDX
$54.5B
| $507K | 0.32% | 2,311 +5 | +0.2% | +$1.1K |
|
36
Workday
WDAY
$61.6B
| $484K | 0.31% | 2,119 +31 | +1% | +$7.08K |
|
37
Lockheed Martin
LMT
$106B
| $481K | 0.31% | 1,083 +17 | +2% | +$7.55K |
|
38
Blackrock
BLK
$175B
| $471K | 0.3% | 676 | – | – |
|
39
Deere & Co
DE
$129B
| $462K | 0.3% | 1,222 +463 | +61% | +$175K |
|
40
Adobe
ADBE
$151B
| $461K | 0.3% | 1,050 -9 | -0.8% | -$3.95K |
|
41
American Express
AXP
$231B
| $450K | 0.29% | 2,651 +5 | +0.2% | +$849 |
|
42
Goldman Sachs
GS
$226B
| $445K | 0.28% | 1,348 +75 | +6% | +$24.8K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $437K | 0.28% | 2,818 +36 | +1% | +$5.58K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $420K | 0.27% | 800 | – | – |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $393K | 0.25% | 3,607 +436 | +14% | +$47.5K |
|
46
Boeing
BA
$177B
| $387K | 0.25% | 2,169 -352 | -14% | -$62.8K |
|
47
Agilent Technologies
A
$35.7B
| $384K | 0.25% | 2,859 | – | – |
|
48
Shopify
SHOP
$184B
| $379K | 0.24% | 685 +144 | +27% | +$79.7K |
|
49
Comcast
CMCSA
$125B
| $370K | 0.24% | 8,161 +202 | +3% | +$9.16K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $365K | 0.23% | 1,100 -18 | -2% | -$5.97K |
|