KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+6.58%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+27%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
358
New
9
Increased
90
Reduced
25
Closed
3
Top Buys
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$817K |
| 5 |
Apple
AAPL
|
$299K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 4 |
Citigroup
C
|
$154K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $760K | 0.38% |
6,495
-7
| -0.1% | -$819 |
|
27
Coca-Cola
KO
$297B
| $748K | 0.37% |
11,751
-58
| -0.5% | -$3.69K |
|
28
Netflix
NFLX
$521B
| $711K | 0.35% |
2,410
-3
| -0.1% | -$885 |
|
29
Caterpillar
CAT
$194B
| $668K | 0.33% |
2,790
+4
| +0.1% | +$958 |
|
30
Shell
SHEL
$211B
| $627K | 0.31% |
11,001
| – | – |
|
31
Thermo Fisher Scientific
TMO
$183B
| $578K | 0.29% |
1,049
| – | – |
|
32
Lockheed Martin
LMT
$105B
| $568K | 0.28% |
1,168
+32
| +3% | +$15.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.28% |
6,646
+22
| +0.3% | +$1.84K |
|
34
Cisco
CSCO
$268B
| $555K | 0.28% |
11,658
+30
| +0.3% | +$1.43K |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $528K | 0.26% |
2,799
+4
| +0.1% | +$755 |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $527K | 0.26% |
5,388
+24
| +0.4% | +$2.35K |
|
37
Workday
WDAY
$62.3B
| $520K | 0.26% |
3,110
-65
| -2% | -$10.9K |
|
38
Montrose Environmental
MEG
$1.01B
| $488K | 0.24% |
11,000
| – | – |
|
39
Blackrock
BLK
$170B
| $480K | 0.24% |
678
+1
| +0.1% | +$708 |
|
40
Qualcomm
QCOM
$170B
| $454K | 0.23% |
4,128
+1,056
| +34% | +$116K |
|
41
CVS Health
CVS
$93B
| $448K | 0.22% |
4,810
+9
| +0.2% | +$838 |
|
42
Goldman Sachs
GS
$221B
| $435K | 0.22% |
1,266
+6
| +0.5% | +$2.06K |
|
43
Agilent Technologies
A
$35.5B
| $428K | 0.21% |
2,859
| – | – |
|
44
Xcel Energy
XEL
$42.8B
| $419K | 0.21% |
5,969
+21
| +0.4% | +$1.47K |
|
45
Exxon Mobil
XOM
$477B
| $419K | 0.21% |
3,795
+24
| +0.6% | +$2.65K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $418K | 0.21% |
4,739
-2,580
| -35% | -$228K |
|
47
Merck
MRK
$210B
| $411K | 0.2% |
3,706
| – | – |
|
48
Ulta Beauty
ULTA
$23.8B
| $407K | 0.2% |
868
| – | – |
|
49
FedEx
FDX
$53.2B
| $405K | 0.2% |
2,337
| – | – |
|
50
First Solar
FSLR
$21.6B
| $397K | 0.2% |
2,650
| – | – |
|