KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+14.35%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
478
New
68
Increased
163
Reduced
75
Closed
45
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$10.4M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.35M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$1.95M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$666K |
| 2 |
Tesla
TSLA
|
$619K |
| 3 |
Johnson & Johnson
JNJ
|
$187K |
| 4 |
Goldman Sachs
GS
|
$149K |
| 5 |
Meta Platforms (Facebook)
META
|
$105K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $807K | 0.22% |
4,633
-227
| -5% | -$39.5K |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $721K | 0.19% |
2,821
+11
| +0.4% | +$2.81K |
|
28
Salesforce
CRM
$245B
| $716K | 0.19% |
2,515
+3
| +0.1% | +$854 |
|
29
ServiceNow
NOW
$190B
| $710K | 0.19% |
937
+480
| +105% | +$364K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $683K | 0.18% |
5,469
+32
| +0.6% | +$3.99K |
|
31
Blackstone
BX
$134B
| $675K | 0.18% |
5,282
+75
| +1% | +$9.59K |
|
32
Workday
WDAY
$61.6B
| $661K | 0.18% |
2,577
| – | – |
|
33
American Express
AXP
$231B
| $657K | 0.18% |
2,723
+15
| +0.6% | +$3.62K |
|
34
McDonald's
MCD
$224B
| $626K | 0.17% |
2,290
-180
| -7% | -$49.2K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $601K | 0.16% |
2,517
+5
| +0.2% | +$1.2K |
|
36
FedEx
FDX
$54.5B
| $588K | 0.16% |
2,273
-85
| -4% | -$22K |
|
37
Caterpillar
CAT
$196B
| $583K | 0.16% |
1,661
+204
| +14% | +$71.6K |
|
38
Lockheed Martin
LMT
$106B
| $564K | 0.15% |
1,213
+18
| +2% | +$8.36K |
|
39
GE Aerospace
GE
$292B
| $543K | 0.15% |
3,373
+7
| +0.2% | +$1.13K |
|
40
Adobe
ADBE
$151B
| $542K | 0.15% |
1,122
+4
| +0.4% | +$1.93K |
|
|
41
Johnson & Johnson
JNJ
$427B
| $531K | 0.14% |
3,443
-1,214
| -26% | -$187K |
|
42
First Solar
FSLR
$20.9B
| $516K | 0.14% |
2,650
| – | – |
|
43
Qualcomm
QCOM
$173B
| $514K | 0.14% |
2,661
+12
| +0.5% | +$2.32K |
|
44
Broadcom
AVGO
$1.4T
| $510K | 0.14% |
362
+38
| +12% | +$53.6K |
|
45
Merck
MRK
$210B
| $502K | 0.14% |
3,836
+23
| +0.6% | +$3.01K |
|
46
Blackrock
BLK
$175B
| $495K | 0.13% |
613
-68
| -10% | -$54.9K |
|
47
Montrose Environmental
MEG
$1.1B
| $475K | 0.13% |
10,000
-1,000
| -9% | -$47.5K |
|
48
Cisco
CSCO
$274B
| $470K | 0.13% |
9,716
-397
| -4% | -$19.2K |
|
49
Exxon Mobil
XOM
$487B
| $446K | 0.12% |
3,782
-96
| -2% | -$11.3K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $397K | 0.11% |
3,963
+1,134
| +40% | +$113K |
|