KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+15.6%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$89.8M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
155
Reduced
70
Closed
46
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$4.3M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$915K |
| 5 |
Waste Management
WM
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 2 |
DFS
Discover Financial Services
DFS
|
$418K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$273K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
GE Aerospace
GE
|
$216K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $924K | 0.19% |
4,849
+3,015
| +164% | +$575K |
|
|
27
Waste Management
WM
$88.6B
| $915K | 0.19% |
4,052
+3,940
| +3,518% | +$889K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $867K | 0.18% |
8,429
+438
| +5% | +$45K |
|
29
Blackstone
BX
$133B
| $861K | 0.18% |
5,425
+37
| +0.7% | +$5.87K |
|
30
American Express
AXP
$227B
| $774K | 0.16% |
2,438
+604
| +33% | +$192K |
|
31
Procter & Gamble
PG
$375B
| $745K | 0.15% |
4,731
+27
| +0.6% | +$4.25K |
|
32
Home Depot
HD
$417B
| $742K | 0.15% |
2,001
-3
| -0.1% | -$1.11K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $727K | 0.15% |
4,118
+262
| +7% | +$46.3K |
|
34
Deere & Co
DE
$128B
| $706K | 0.14% |
1,387
+5
| +0.4% | +$2.55K |
|
35
Salesforce
CRM
$239B
| $697K | 0.14% |
2,574
+3
| +0.1% | +$813 |
|
36
Blackrock
BLK
$170B
| $693K | 0.14% |
636
+3
| +0.5% | +$3.27K |
|
37
McDonald's
MCD
$224B
| $684K | 0.14% |
2,336
+14
| +0.6% | +$4.1K |
|
38
Workday
WDAY
$61.7B
| $654K | 0.13% |
2,722
+145
| +6% | +$34.8K |
|
39
Caterpillar
CAT
$198B
| $643K | 0.13% |
1,598
+6
| +0.4% | +$2.41K |
|
40
Capital One
COF
$142B
| $592K | 0.12% |
2,714
+2,637
| +3,425% | +$575K |
|
41
Lockheed Martin
LMT
$108B
| $586K | 0.12% |
1,265
+9
| +0.7% | +$4.17K |
|
42
Darden Restaurants
DRI
$24.5B
| $545K | 0.11% |
2,524
+17
| +0.7% | +$3.67K |
|
43
Marriott International Class A Common Stock
MAR
$71.9B
| $526K | 0.11% |
1,884
+4
| +0.2% | +$1.12K |
|
44
Exxon Mobil
XOM
$466B
| $510K | 0.1% |
4,480
-125
| -3% | -$14.2K |
|
45
Cisco
CSCO
$264B
| $497K | 0.1% |
7,169
+46
| +0.6% | +$3.19K |
|
|
46
GE Aerospace
GE
$296B
| $479K | 0.1% |
1,912
-861
| -31% | -$216K |
|
47
First Solar
FSLR
$22B
| $440K | 0.09% |
2,650
| – | – |
|
48
Qualcomm
QCOM
$172B
| $432K | 0.09% |
2,712
+11
| +0.4% | +$1.75K |
|
49
GE Vernova
GEV
$158B
| $418K | 0.09% |
780
| – | – |
|
50
NextEra Energy, Inc.
NEE
$146B
| $405K | 0.08% |
5,493
-66
| -1% | -$4.86K |
|