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 | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$210B
| $575K | 0.38% |
11,001
| – | – |
|
27
Thermo Fisher Scientific
TMO
$185B
| $570K | 0.38% |
1,049
| – | – |
|
28
FedEx
FDX
$53.2B
| $525K | 0.35% |
2,317
+6
| +0.3% | +$1.36K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $511K | 0.34% |
6,602
+49
| +0.7% | +$3.79K |
|
30
Netflix
NFLX
$534B
| $510K | 0.34% |
2,914
-292
| -9% | -$51.1K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $505K | 0.34% |
5,341
+24
| +0.5% | +$2.27K |
|
32
Caterpillar
CAT
$197B
| $497K | 0.33% |
2,782
+4
| +0.1% | +$715 |
|
33
Cisco
CSCO
$269B
| $495K | 0.33% |
11,598
+41
| +0.4% | +$1.75K |
|
34
Lockheed Martin
LMT
$107B
| $472K | 0.31% |
1,097
+14
| +1% | +$6.02K |
|
35
Arthur J. Gallagher & Co
AJG
$77B
| $461K | 0.31% |
2,825
+7
| +0.2% | +$1.14K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $431K | 0.29% |
2,670
+39
| +1% | +$6.3K |
|
37
Target
TGT
$42.1B
| $424K | 0.28% |
3,003
+98
| +3% | +$13.8K |
|
38
Blackrock
BLK
$172B
| $412K | 0.27% |
677
+1
| +0.1% | +$609 |
|
39
Adobe
ADBE
$146B
| $391K | 0.26% |
1,068
+18
| +2% | +$6.59K |
|
40
Workday
WDAY
$61.7B
| $387K | 0.26% |
2,774
+655
| +31% | +$91.4K |
|
41
Goldman Sachs
GS
$227B
| $372K | 0.25% |
1,253
-95
| -7% | -$28.2K |
|
42
Montrose Environmental
MEG
$1.03B
| $371K | 0.25% |
11,000
| – | – |
|
43
American Express
AXP
$230B
| $369K | 0.25% |
2,658
+7
| +0.3% | +$972 |
|
44
Xcel Energy
XEL
$42.7B
| $366K | 0.24% |
5,178
+17
| +0.3% | +$1.2K |
|
45
Marriott International Class A Common Stock
MAR
$73B
| $352K | 0.23% |
2,588
+1,156
| +81% | +$157K |
|
46
Agilent Technologies
A
$36.4B
| $340K | 0.23% |
2,859
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $327K | 0.22% |
1,063
-37
| -3% | -$11.4K |
|
48
Merck
MRK
$210B
| $323K | 0.22% |
3,547
+117
| +3% | +$10.7K |
|
49
CSX Corp
CSX
$60.9B
| $298K | 0.2% |
10,246
+64
| +0.6% | +$1.86K |
|
50
Yum! Brands
YUM
$39.9B
| $295K | 0.2% |
2,596
+12
| +0.5% | +$1.36K |
|