KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+13.81%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
420
New
36
Increased
116
Reduced
98
Closed
53
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.91M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.07M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
$2.75M |
| 5 |
Deere & Co
DE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Tesla
TSLA
|
$1.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.5M |
| 5 |
iShares US Financial Services ETF
IYG
|
$929K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 3.74% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $779K | 0.25% | 5,199 -70 | -1% | -$10.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $748K | 0.24% | 4,657 -973 | -17% | -$156K |
|
28
Workday
WDAY
$61.6B
| $724K | 0.23% | 2,577 -266 | -9% | -$74.7K |
|
29
McDonald's
MCD
$224B
| $719K | 0.23% | 2,470 -522 | -17% | -$152K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $693K | 0.22% | 4,860 | – | – |
|
31
Salesforce
CRM
$245B
| $676K | 0.21% | 2,512 +4 | +0.2% | +$1.08K |
|
32
Adobe
ADBE
$151B
| $668K | 0.21% | 1,118 +53 | +5% | +$31.7K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $656K | 0.21% | 2,810 | – | – |
|
34
Blackstone
BX
$134B
| $616K | 0.2% | 5,207 +41 | +0.8% | +$4.85K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $596K | 0.19% | 5,437 | – | – |
|
36
FedEx
FDX
$54.5B
| $578K | 0.18% | 2,358 +1 | +0% | +$245 |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $568K | 0.18% | 2,512 +4 | +0.2% | +$905 |
|
38
Lockheed Martin
LMT
$106B
| $547K | 0.17% | 1,195 -4 | -0.3% | -$1.83K |
|
39
Blackrock
BLK
$175B
| $539K | 0.17% | 681 -3 | -0.4% | -$2.37K |
|
40
Cisco
CSCO
$274B
| $512K | 0.16% | 10,113 -1,139 | -10% | -$57.6K |
|
41
American Express
AXP
$231B
| $490K | 0.16% | 2,708 +9 | +0.3% | +$1.63K |
|
42
lululemon athletica
LULU
$24.2B
| $479K | 0.15% | 1,018 | – | – |
|
43
Merck
MRK
$210B
| $452K | 0.14% | 3,813 -105 | -3% | -$12.4K |
|
44
Shopify
SHOP
$184B
| $440K | 0.14% | 5,410 | – | – |
|
45
GE Aerospace
GE
$292B
| $431K | 0.14% | 3,366 -170 | -5% | -$21.8K |
|
46
Caterpillar
CAT
$196B
| $419K | 0.13% | 1,457 -924 | -39% | -$265K |
|
47
Ulta Beauty
ULTA
$22.1B
| $415K | 0.13% | 871 | – | – |
|
48
First Solar
FSLR
$20.9B
| $395K | 0.13% | 2,650 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $379K | 0.12% | 3,878 +31 | +0.8% | +$3.03K |
|
50
Darden Restaurants
DRI
$24.1B
| $378K | 0.12% | 2,404 +19 | +0.8% | +$2.99K |
|