KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-4.37%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$8.36M
(+5.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
395
New
7
Increased
121
Reduced
45
Closed
50
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$5.56M |
| 3 |
Amazon
AMZN
|
$897K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
NVIDIA
NVDA
|
$592K |
Top Sells
| 1 |
Walt Disney
DIS
|
$177K |
| 2 |
Target
TGT
|
$134K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 4 |
Home Depot
HD
|
$112K |
| 5 |
Blackstone
BX
|
$112K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Healthcare | 4.18% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$210B
| $552K | 0.35% |
11,001
| – | – |
|
27
Thermo Fisher Scientific
TMO
$185B
| $525K | 0.33% |
1,049
| – | – |
|
28
Netflix
NFLX
$534B
| $517K | 0.33% |
2,413
-501
| -17% | -$107K |
|
29
Tesla
TSLA
$1.09T
| $514K | 0.32% |
2,373
+1,920
| +424% | +$416K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $504K | 0.32% |
6,624
+22
| +0.3% | +$1.67K |
|
31
Caterpillar
CAT
$197B
| $501K | 0.32% |
2,786
+4
| +0.1% | +$719 |
|
32
Arthur J. Gallagher & Co
AJG
$77B
| $492K | 0.31% |
2,795
-30
| -1% | -$5.28K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $488K | 0.31% |
5,364
+23
| +0.4% | +$2.09K |
|
34
Lockheed Martin
LMT
$107B
| $467K | 0.29% |
1,136
+39
| +4% | +$16K |
|
35
Cisco
CSCO
$269B
| $460K | 0.29% |
11,628
+30
| +0.3% | +$1.19K |
|
36
Workday
WDAY
$61.7B
| $453K | 0.29% |
3,175
+401
| +14% | +$57.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.27% |
1,617
+1,550
| +2,313% | +$414K |
|
|
38
Blackstone
BX
$133B
| $425K | 0.27% |
5,099
-1,343
| -21% | -$112K |
|
39
CVS Health
CVS
$93.5B
| $425K | 0.27% |
4,801
+1,664
| +53% | +$147K |
|
40
Montrose Environmental
MEG
$1.03B
| $404K | 0.25% |
11,000
| – | – |
|
41
Goldman Sachs
GS
$227B
| $371K | 0.23% |
1,260
+7
| +0.6% | +$2.06K |
|
42
Exxon Mobil
XOM
$479B
| $370K | 0.23% |
3,771
+595
| +19% | +$58.4K |
|
43
American Express
AXP
$230B
| $366K | 0.23% |
2,666
+8
| +0.3% | +$1.1K |
|
44
Blackrock
BLK
$172B
| $360K | 0.23% |
677
| – | – |
|
45
Marriott International Class A Common Stock
MAR
$73B
| $360K | 0.23% |
2,594
+6
| +0.2% | +$833 |
|
46
Agilent Technologies
A
$36.4B
| $359K | 0.23% |
2,859
| – | – |
|
47
Xcel Energy
XEL
$42.7B
| $356K | 0.22% |
5,948
+770
| +15% | +$46.1K |
|
48
FedEx
FDX
$53.2B
| $355K | 0.22% |
2,337
+20
| +0.9% | +$3.04K |
|
49
First Solar
FSLR
$21.7B
| $348K | 0.22% |
2,650
| – | – |
|
50
Ulta Beauty
ULTA
$23.7B
| $344K | 0.22% |
868
+153
| +21% | +$60.6K |
|