KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+7.84%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$33.1M
(+8.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
460
New
17
Increased
116
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.73M |
| 2 |
Costco
COST
|
$2.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.79M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$586K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Consumer Staples | 4.47% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $662K | 0.16% |
3,564
-1,069
| -23% | -$199K |
|
27
Salesforce
CRM
$232B
| $656K | 0.16% |
2,515
| – | – |
|
28
Blackstone
BX
$133B
| $652K | 0.16% |
5,282
| – | – |
|
29
Home Depot
HD
$409B
| $644K | 0.16% |
1,929
-1,094
| -36% | -$365K |
|
30
Adobe
ADBE
$145B
| $637K | 0.16% |
1,118
-4
| -0.4% | -$2.28K |
|
31
Broadcom
AVGO
$1.44T
| $627K | 0.15% |
3,630
+10
| +0.3% | +$1.73K |
|
32
First Solar
FSLR
$21.5B
| $612K | 0.15% |
2,650
| – | – |
|
33
Workday
WDAY
$61.5B
| $581K | 0.14% |
2,577
| – | – |
|
34
McDonald's
MCD
$228B
| $576K | 0.14% |
2,305
+15
| +0.7% | +$3.75K |
|
35
Lockheed Martin
LMT
$106B
| $569K | 0.14% |
1,221
+8
| +0.7% | +$3.73K |
|
36
Caterpillar
CAT
$195B
| $551K | 0.14% |
1,667
+6
| +0.4% | +$1.98K |
|
37
Qualcomm
QCOM
$170B
| $545K | 0.13% |
2,672
+11
| +0.4% | +$2.24K |
|
38
GE Aerospace
GE
$298B
| $540K | 0.13% |
3,314
-912
| -22% | -$149K |
|
39
Arthur J. Gallagher & Co
AJG
$77.7B
| $532K | 0.13% |
2,025
-796
| -28% | -$209K |
|
40
Blackrock
BLK
$172B
| $487K | 0.12% |
617
+4
| +0.7% | +$3.15K |
|
41
Marriott International Class A Common Stock
MAR
$73.1B
| $449K | 0.11% |
1,869
-648
| -26% | -$156K |
|
42
American Express
AXP
$229B
| $446K | 0.11% |
1,890
-833
| -31% | -$196K |
|
43
Exxon Mobil
XOM
$480B
| $443K | 0.11% |
3,863
+81
| +2% | +$9.3K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $420K | 0.1% |
4,398
+435
| +11% | +$41.5K |
|
45
Universal Display
OLED
$6.8B
| $411K | 0.1% |
1,885
+3
| +0.2% | +$654 |
|
46
Montrose Environmental
MEG
$1.03B
| $401K | 0.1% |
10,000
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $399K | 0.1% |
2,742
-701
| -20% | -$102K |
|
48
Coca-Cola
KO
$295B
| $386K | 0.1% |
6,089
-29
| -0.5% | -$1.84K |
|
49
Chipotle Mexican Grill
CMG
$55.6B
| $382K | 0.09% |
6,200
| – | – |
|
50
NextEra Energy, Inc.
NEE
$146B
| $372K | 0.09% |
5,173
+36
| +0.7% | +$2.59K |
|