KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-5.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-8.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.89M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$1.21M |
| 3 |
iShares US Industrials ETF
IYJ
|
$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$799K |
| 5 |
iShares US Financial Services ETF
IYG
|
$588K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$123K |
| 3 |
Charles Schwab
SCHW
|
$97.3K |
| 4 |
Johnson & Johnson
JNJ
|
$96.3K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $796K | 0.2% | 4,704 -42 | -0.9% | -$7.1K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $779K | 0.19% | 7,991 +337 | +4% | +$32.9K |
|
28
ServiceNow
NOW
$190B
| $746K | 0.19% | 933 +5 | +0.5% | +$4K |
|
29
McDonald's
MCD
$224B
| $734K | 0.18% | 2,322 +10 | +0.4% | +$3.16K |
|
30
Home Depot
HD
$405B
| $716K | 0.18% | 2,004 -28 | -1% | -$10K |
|
31
Blackstone
BX
$134B
| $703K | 0.18% | 5,388 +46 | +0.9% | +$6K |
|
32
Salesforce
CRM
$245B
| $654K | 0.16% | 2,571 +41 | +2% | +$10.4K |
|
33
Deere & Co
DE
$129B
| $646K | 0.16% | 1,382 -1 | -0.1% | -$468 |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $613K | 0.15% | 3,856 +97 | +3% | +$15.4K |
|
35
Workday
WDAY
$61.6B
| $599K | 0.15% | 2,577 | – | – |
|
36
Lockheed Martin
LMT
$106B
| $597K | 0.15% | 1,256 +9 | +0.7% | +$4.28K |
|
37
Blackrock
BLK
$175B
| $563K | 0.14% | 633 +16 | +3% | +$14.2K |
|
38
GE Aerospace
GE
$292B
| $516K | 0.13% | 2,773 +9 | +0.3% | +$1.67K |
|
39
Darden Restaurants
DRI
$24.1B
| $500K | 0.12% | 2,507 +18 | +0.7% | +$3.59K |
|
40
Exxon Mobil
XOM
$487B
| $476K | 0.12% | 4,605 +143 | +3% | +$14.8K |
|
41
Caterpillar
CAT
$196B
| $475K | 0.12% | 1,592 +7 | +0.4% | +$2.09K |
|
42
American Express
AXP
$231B
| $468K | 0.12% | 1,834 +2 | +0.1% | +$511 |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $420K | 0.1% | 1,880 +4 | +0.2% | +$894 |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $418K | 0.1% | 2,625 | – | – |
|
45
Cisco
CSCO
$274B
| $409K | 0.1% | 7,123 -358 | -5% | -$20.6K |
|
46
Adobe
ADBE
$151B
| $382K | 0.1% | 1,088 -87 | -7% | -$30.5K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.09% | 5,559 +257 | +5% | +$17.4K |
|
48
Qualcomm
QCOM
$173B
| $376K | 0.09% | 2,701 +10 | +0.4% | +$1.39K |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $355K | 0.09% | 1,035 | – | – |
|
50
First Solar
FSLR
$20.9B
| $348K | 0.09% | 2,650 | – | – |
|