KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-3.38%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
421
New
64
Increased
127
Reduced
57
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.57M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.41M |
| 5 |
Deere & Co
DE
|
$3.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$797K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$704K |
| 4 |
UnitedHealth
UNH
|
$237K |
| 5 |
Walt Disney
DIS
|
$193K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $759K | 0.28% | 5,269 +50 | +1% | +$7.2K |
|
27
McDonald's
MCD
$224B
| $743K | 0.27% | 2,992 -245 | -8% | -$60.8K |
|
28
Shell
SHEL
$215B
| $723K | 0.26% | 11,203 +202 | +2% | +$13K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.24% | 4,860 +360 | +8% | +$49.5K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $667K | 0.24% | 2,115 -74 | -3% | -$23.3K |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $652K | 0.24% | 2,810 | – | – |
|
32
Caterpillar
CAT
$196B
| $634K | 0.23% | 2,381 -414 | -15% | -$110K |
|
33
FedEx
FDX
$54.5B
| $608K | 0.22% | 2,357 +1 | +0% | +$258 |
|
34
Workday
WDAY
$61.6B
| $607K | 0.22% | 2,843 -267 | -9% | -$57K |
|
35
Cisco
CSCO
$274B
| $601K | 0.22% | 11,252 -354 | -3% | -$18.9K |
|
36
Adobe
ADBE
$151B
| $561K | 0.21% | 1,065 +4 | +0.4% | +$2.11K |
|
37
Blackstone
BX
$134B
| $543K | 0.2% | 5,166 +38 | +0.7% | +$4K |
|
|
38
Walt Disney
DIS
$213B
| $529K | 0.19% | 6,378 -2,324 | -27% | -$193K |
|
39
Coca-Cola
KO
$297B
| $527K | 0.19% | 9,922 -1,676 | -14% | -$89.1K |
|
40
Salesforce
CRM
$245B
| $520K | 0.19% | 2,508 +81 | +3% | +$16.8K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $492K | 0.18% | 2,508 +1 | +0% | +$196 |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $482K | 0.18% | 5,437 | – | – |
|
43
Lockheed Martin
LMT
$106B
| $481K | 0.18% | 1,199 +8 | +0.7% | +$3.21K |
|
44
Nike
NKE
$114B
| $469K | 0.17% | 4,826 -1,646 | -25% | -$160K |
|
45
Blackrock
BLK
$175B
| $443K | 0.16% | 684 +5 | +0.7% | +$3.24K |
|
46
Exxon Mobil
XOM
$487B
| $412K | 0.15% | 3,847 | – | – |
|
47
Merck
MRK
$210B
| $407K | 0.15% | 3,918 +44 | +1% | +$4.57K |
|
48
Qualcomm
QCOM
$173B
| $404K | 0.15% | 3,640 -125 | -3% | -$13.9K |
|
49
American Express
AXP
$231B
| $403K | 0.15% | 2,699 +10 | +0.4% | +$1.49K |
|
50
GE Aerospace
GE
$292B
| $394K | 0.14% | 3,536 -83 | -2% | -$9.25K |
|