KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+11.94%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
360
New
12
Increased
108
Reduced
54
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.48M |
| 2 |
Costco
COST
|
$1.96M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$328K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.94M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$249K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$152K |
| 5 |
Garmin
GRMN
|
$113K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $833K | 0.37% |
2,410
| – | – |
|
27
Nike
NKE
$110B
| $793K | 0.36% |
6,469
-26
| -0.4% | -$3.19K |
|
28
Procter & Gamble
PG
$370B
| $772K | 0.35% |
5,193
-18
| -0.3% | -$2.68K |
|
29
Coca-Cola
KO
$297B
| $719K | 0.32% |
11,595
-156
| -1% | -$9.68K |
|
30
Tesla
TSLA
$1.08T
| $719K | 0.32% |
3,466
+596
| +21% | +$124K |
|
31
Workday
WDAY
$62.3B
| $642K | 0.29% |
3,110
| – | – |
|
32
Caterpillar
CAT
$194B
| $639K | 0.29% |
2,794
+4
| +0.1% | +$915 |
|
33
Shell
SHEL
$211B
| $633K | 0.28% |
11,001
| – | – |
|
34
Cisco
CSCO
$268B
| $605K | 0.27% |
11,577
-81
| -0.7% | -$4.23K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $605K | 0.27% |
1,049
| – | – |
|
36
First Solar
FSLR
$21.6B
| $576K | 0.26% |
2,650
| – | – |
|
37
Lockheed Martin
LMT
$105B
| $559K | 0.25% |
1,183
+15
| +1% | +$7.09K |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $537K | 0.24% |
2,807
+8
| +0.3% | +$1.53K |
|
39
FedEx
FDX
$53.2B
| $536K | 0.24% |
2,348
+11
| +0.5% | +$2.51K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $535K | 0.24% |
5,412
+24
| +0.4% | +$2.37K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.23% |
6,565
-81
| -1% | -$6.24K |
|
42
Salesforce
CRM
$245B
| $485K | 0.22% |
2,427
+1,252
| +107% | +$250K |
|
43
Qualcomm
QCOM
$170B
| $480K | 0.22% |
3,761
-367
| -9% | -$46.8K |
|
44
Ulta Beauty
ULTA
$23.8B
| $474K | 0.21% |
868
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $467K | 0.21% |
4,500
-239
| -5% | -$24.8K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $460K | 0.21% |
2,172
+76
| +4% | +$16.1K |
|
47
Blackrock
BLK
$170B
| $454K | 0.2% |
678
| – | – |
|
48
Blackstone
BX
$131B
| $446K | 0.2% |
5,078
-69
| -1% | -$6.06K |
|
49
American Express
AXP
$225B
| $442K | 0.2% |
2,680
+7
| +0.3% | +$1.16K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $431K | 0.19% |
2,598
+4
| +0.2% | +$664 |
|