KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+4.44%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
491
New
61
Increased
157
Reduced
67
Closed
43
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$13.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.79M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.29M |
| 2 |
NVIDIA
NVDA
|
$8.79M |
| 3 |
Charles Schwab
SCHW
|
$6.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Apple
AAPL
|
$3.87M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Consumer Staples | 4.54% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$186B
| $996K | 0.23% |
928
-9
| -1% | -$9.66K |
|
27
Blackstone
BX
$132B
| $940K | 0.21% |
5,342
+27
| +0.5% | +$4.75K |
|
28
Salesforce
CRM
$232B
| $842K | 0.19% |
2,530
+10
| +0.4% | +$3.33K |
|
29
Home Depot
HD
$409B
| $791K | 0.18% |
2,032
+18
| +0.9% | +$7.01K |
|
30
Procter & Gamble
PG
$373B
| $784K | 0.18% |
4,746
+82
| +2% | +$13.5K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $761K | 0.17% |
7,654
+2,776
| +57% | +$276K |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $721K | 0.16% |
3,759
+191
| +5% | +$36.6K |
|
33
McDonald's
MCD
$227B
| $682K | 0.16% |
2,312
+27
| +1% | +$7.96K |
|
34
Workday
WDAY
$61.2B
| $652K | 0.15% |
2,577
| – | – |
|
35
Blackrock
BLK
$171B
| $630K | 0.14% |
617
| – | – |
|
36
Lockheed Martin
LMT
$106B
| $601K | 0.14% |
1,247
+20
| +2% | +$9.63K |
|
|
37
Deere & Co
DE
$127B
| $584K | 0.13% |
1,383
-22,011
| -94% | -$9.29M |
|
38
Caterpillar
CAT
$195B
| $577K | 0.13% |
1,585
-89
| -5% | -$32.4K |
|
39
American Express
AXP
$230B
| $555K | 0.13% |
1,832
+3
| +0.2% | +$909 |
|
40
Marriott International Class A Common Stock
MAR
$73B
| $516K | 0.12% |
1,876
+3
| +0.2% | +$826 |
|
41
Adobe
ADBE
$144B
| $506K | 0.12% |
1,175
+18
| +2% | +$7.75K |
|
42
First Solar
FSLR
$21.4B
| $494K | 0.11% |
2,650
| – | – |
|
43
Exxon Mobil
XOM
$481B
| $481K | 0.11% |
4,462
+173
| +4% | +$18.7K |
|
44
GE Aerospace
GE
$298B
| $475K | 0.11% |
2,764
-24
| -0.9% | -$4.13K |
|
45
Darden Restaurants
DRI
$24.4B
| $467K | 0.11% |
2,489
+22
| +0.9% | +$4.13K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $462K | 0.11% |
2,625
| – | – |
|
47
Cisco
CSCO
$270B
| $440K | 0.1% |
7,481
-241
| -3% | -$14.2K |
|
48
Qualcomm
QCOM
$171B
| $425K | 0.1% |
2,691
+10
| +0.4% | +$1.58K |
|
49
Chipotle Mexican Grill
CMG
$55.2B
| $413K | 0.09% |
6,912
+712
| +11% | +$42.5K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $382K | 0.09% |
5,302
+140
| +3% | +$10.1K |
|