KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+12.15%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
368
New
28
Increased
133
Reduced
25
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$856K |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$386K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$336K |
| 4 |
iShares US Financial Services ETF
IYG
|
$251K |
| 5 |
Apple
AAPL
|
$229K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 3 |
Idexx Laboratories
IDXX
|
$400K |
| 4 |
Agilent Technologies
A
|
$319K |
| 5 |
ServiceNow
NOW
|
$185K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 2.47% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $954K | 0.39% | 3,237 +9 | +0.3% | +$2.65K |
|
27
Procter & Gamble
PG
$368B
| $796K | 0.32% | 5,219 +26 | +0.5% | +$3.97K |
|
28
Walt Disney
DIS
$213B
| $788K | 0.32% | 8,702 -526 | -6% | -$47.6K |
|
29
Nike
NKE
$114B
| $706K | 0.28% | 6,472 +3 | +0% | +$327 |
|
30
Coca-Cola
KO
$297B
| $703K | 0.28% | 11,598 +3 | +0% | +$182 |
|
31
Workday
WDAY
$61.6B
| $698K | 0.28% | 3,110 | – | – |
|
32
Caterpillar
CAT
$196B
| $691K | 0.28% | 2,795 +1 | +0% | +$247 |
|
33
Shell
SHEL
$215B
| $670K | 0.27% | 11,001 | – | – |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $642K | 0.26% | 5,437 +25 | +0.5% | +$2.95K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $626K | 0.25% | 2,189 +17 | +0.8% | +$4.86K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $607K | 0.25% | 2,810 +3 | +0.1% | +$649 |
|
37
Cisco
CSCO
$274B
| $601K | 0.24% | 11,606 +29 | +0.3% | +$1.5K |
|
38
FedEx
FDX
$54.5B
| $583K | 0.24% | 2,356 +8 | +0.3% | +$1.98K |
|
39
Lockheed Martin
LMT
$106B
| $551K | 0.22% | 1,191 +8 | +0.7% | +$3.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $540K | 0.22% | 4,500 | – | – |
|
41
Adobe
ADBE
$151B
| $515K | 0.21% | 1,061 -27 | -2% | -$13.1K |
|
42
Salesforce
CRM
$245B
| $514K | 0.21% | 2,427 | – | – |
|
43
First Solar
FSLR
$20.9B
| $507K | 0.2% | 2,650 | – | – |
|
44
Blackstone
BX
$134B
| $486K | 0.2% | 5,128 +50 | +1% | +$4.74K |
|
45
Montrose Environmental
MEG
$1.1B
| $475K | 0.19% | 11,000 | – | – |
|
46
American Express
AXP
$231B
| $472K | 0.19% | 2,689 +9 | +0.3% | +$1.58K |
|
47
Blackrock
BLK
$175B
| $471K | 0.19% | 679 +1 | +0.1% | +$693 |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $462K | 0.19% | 2,507 -91 | -4% | -$16.8K |
|
49
Qualcomm
QCOM
$173B
| $452K | 0.18% | 3,765 +4 | +0.1% | +$480 |
|
50
Merck
MRK
$210B
| $443K | 0.18% | 3,874 +14 | +0.4% | +$1.6K |
|