KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+3.7%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$18M
(+4.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.66M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.75M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$749K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$924K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 4 |
iShares US Financial Services ETF
IYG
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $849K | 0.2% |
5,315
+33
| +0.6% | +$5.27K |
|
27
Home Depot
HD
$409B
| $843K | 0.2% |
2,014
+85
| +4% | +$35.6K |
|
28
Procter & Gamble
PG
$373B
| $804K | 0.19% |
4,664
+245
| +6% | +$42.2K |
|
29
Lockheed Martin
LMT
$106B
| $752K | 0.18% |
1,227
+6
| +0.5% | +$3.68K |
|
30
Salesforce
CRM
$231B
| $733K | 0.17% |
2,520
+5
| +0.2% | +$1.45K |
|
31
McDonald's
MCD
$228B
| $715K | 0.17% |
2,285
-20
| -0.9% | -$6.26K |
|
32
Caterpillar
CAT
$195B
| $659K | 0.16% |
1,674
+7
| +0.4% | +$2.76K |
|
33
Broadcom
AVGO
$1.44T
| $646K | 0.15% |
3,651
+21
| +0.6% | +$3.71K |
|
34
Blackrock
BLK
$172B
| $627K | 0.15% |
617
| – | – |
|
35
Workday
WDAY
$61.5B
| $619K | 0.15% |
2,577
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $589K | 0.14% |
3,568
+4
| +0.1% | +$661 |
|
37
Arthur J. Gallagher & Co
AJG
$77.7B
| $586K | 0.14% |
2,025
| – | – |
|
38
Adobe
ADBE
$145B
| $581K | 0.14% |
1,157
+39
| +3% | +$19.6K |
|
39
First Solar
FSLR
$21.5B
| $545K | 0.13% |
2,650
| – | – |
|
40
GE Aerospace
GE
$298B
| $536K | 0.13% |
2,788
-526
| -16% | -$101K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $526K | 0.12% |
4,878
+480
| +11% | +$51.7K |
|
42
Exxon Mobil
XOM
$480B
| $517K | 0.12% |
4,289
+426
| +11% | +$51.4K |
|
43
American Express
AXP
$229B
| $515K | 0.12% |
1,829
-61
| -3% | -$17.2K |
|
44
Marriott International Class A Common Stock
MAR
$73B
| $492K | 0.12% |
1,873
+4
| +0.2% | +$1.05K |
|
45
Qualcomm
QCOM
$170B
| $460K | 0.11% |
2,681
+9
| +0.3% | +$1.54K |
|
46
Johnson & Johnson
JNJ
$429B
| $444K | 0.1% |
2,700
-42
| -2% | -$6.9K |
|
47
Shopify
SHOP
$186B
| $443K | 0.1% |
5,410
| – | – |
|
48
NextEra Energy, Inc.
NEE
$147B
| $436K | 0.1% |
5,162
-11
| -0.2% | -$928 |
|
49
Cisco
CSCO
$270B
| $435K | 0.1% |
7,722
-169
| -2% | -$9.53K |
|
50
Coca-Cola
KO
$295B
| $432K | 0.1% |
6,128
+39
| +0.6% | +$2.75K |
|