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KA
Kozak & Associates Portfolio holdings
AUM
$576M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+17.25%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$63.3M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$31.4M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
+$19.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$14M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$11.8M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$11M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Consumer Staples | 2.33% |
| 4 | Communication Services | 2.12% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$89.2B
| $454K | 0.08% |
1,686
+8
| +0.5% | +$1.97K |
|
52
Meta Platforms (Facebook)
META
$1.69T
| $451K | 0.08% |
736
-167
| -18% | -$102K |
|
53
iShares Core S&P 500 ETF
IVV
$891B
| $438K | 0.08% |
585
-5
| -0.8% | -$3.64K |
|
54
Home Depot
HD
$347B
| $427K | 0.07% |
1,216
-94
| -7% | -$30.6K |
|
55
Capital One
COF
$131B
| $387K | 0.07% |
1,888
+2
| +0.1% | +$383 |
|
56
Gilead Sciences
GILD
$169B
| $378K | 0.07% |
3,000
| – | – |
|
57
Qualcomm
QCOM
$180B
| $373K | 0.06% |
2,052
+25
| +1% | +$4.67K |
|
58
Lam Research
LRCX
$401B
| $364K | 0.06% |
930
| – | – |
|
59
Duke Energy
DUK
$98.3B
| $331K | 0.06% |
2,634
+7
| +0.3% | +$883 |
|
60
IBM
IBM
$206B
| $322K | 0.06% |
1,124
+7
| +0.6% | +$1.76K |
|
61
Coca-Cola
KO
$365B
| $317K | 0.06% |
3,895
+23
| +0.6% | +$1.82K |
|
62
Workday
WDAY
$35.9B
| $315K | 0.05% |
2,416
+538
| +29% | +$68.2K |
|
63
Procter & Gamble
PG
$353B
| $315K | 0.05% |
2,133
-777
| -27% | -$113K |
|
64
Johnson & Johnson
JNJ
$602B
| $310K | 0.05% |
1,219
-4
| -0.3% | -$932 |
|
65
Williams Companies
WMB
$91.4B
| $294K | 0.05% |
4,040
+28
| +0.7% | +$2.06K |
|
66
Bank of America
BAC
$432B
| $288K | 0.05% |
4,930
-237
| -5% | -$12.6K |
|
67
Blackrock
BLK
$168B
| $285K | 0.05% |
291
+2
| +0.7% | +$2.07K |
|
68
Xcel Energy
XEL
$49.9B
| $281K | 0.05% |
3,521
+23
| +0.7% | +$1.84K |
|
69
Shell
SHEL
$236B
| $276K | 0.05% |
3,598
| – | – |
|
70
Altria Group
MO
$122B
| $263K | 0.05% |
3,672
+24
| +0.7% | +$1.68K |
|
71
Delta Air Lines
DAL
$57B
| $243K | 0.04% |
2,613
+1
| +0% | +$75 |
|
72
Madrigal Pharmaceuticals
MDGL
$12.6B
| $218K | 0.04% |
424
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$76.9B
| $213K | 0.04% |
2,065
+25
| +1% | +$2.57K |
|
|
ONT
74
Onterris Inc
ONT
$788M
| $206K | 0.04% |
10,000
| – | – |
|
75
Shopify
SHOP
$162B
| $202K | 0.04% |
1,659
-466
| -22% | -$53.2K |
|
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