KA
Kozak & Associates Portfolio holdings
AUM
$491M
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
+$491M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
156
Reduced
69
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $403K | 0.08% | 1,078 -10 | -0.9% | -$3.73K |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $387K | 0.08% | 6,912 | – | – |
|
53
Bank of America
BAC
$376B
| $360K | 0.07% | 7,676 +42 | +0.6% | +$1.97K |
|
|
54
UnitedHealth
UNH
$281B
| $358K | 0.07% | 1,183 -786 | -40% | -$238K |
|
55
CSX Corp
CSX
$60.6B
| $357K | 0.07% | 10,696 +42 | +0.4% | +$1.4K |
|
56
Oracle
ORCL
$635B
| $352K | 0.07% | 1,493 -74 | -5% | -$17.4K |
|
57
Gilead Sciences
GILD
$140B
| $342K | 0.07% | 3,019 +2,969 | +5,938% | +$336K |
|
58
Boston Scientific
BSX
$156B
| $330K | 0.07% | 3,204 | – | – |
|
59
Shopify
SHOP
$184B
| $317K | 0.06% | 2,777 +534 | +24% | +$61K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $317K | 0.06% | 713 -8 | -1% | -$3.56K |
|
61
Goldman Sachs
GS
$226B
| $314K | 0.06% | 450 -8 | -2% | -$5.58K |
|
62
Duke Energy
DUK
$95.3B
| $311K | 0.06% | 2,656 +1,675 | +171% | +$196K |
|
63
Tesla
TSLA
$1.08T
| $306K | 0.06% | 1,033 +225 | +28% | +$66.6K |
|
64
Universal Display
OLED
$6.59B
| $297K | 0.06% | 1,891 +6 | +0.3% | +$943 |
|
65
Honeywell
HON
$139B
| $294K | 0.06% | 1,233 -72 | -6% | -$17.2K |
|
66
IBM
IBM
$227B
| $292K | 0.06% | 1,008 +5 | +0.5% | +$1.45K |
|
67
Coca-Cola
KO
$297B
| $279K | 0.06% | 4,017 -103 | -3% | -$7.16K |
|
68
Xcel Energy
XEL
$42.8B
| $266K | 0.05% | 3,918 +29 | +0.7% | +$1.97K |
|
69
Johnson & Johnson
JNJ
$427B
| $265K | 0.05% | 1,696 -191 | -10% | -$29.8K |
|
70
Shell
SHEL
$215B
| $259K | 0.05% | 3,614 +1 | +0% | +$72 |
|
71
Valero Energy
VLO
$47.2B
| $245K | 0.05% | 1,645 +13 | +0.8% | +$1.94K |
|
72
Williams Companies
WMB
$70.7B
| $238K | 0.05% | 4,120 +32 | +0.8% | +$1.85K |
|
73
Montrose Environmental
MEG
$1.1B
| $237K | 0.05% | 10,000 | – | – |
|
74
RTX Corp
RTX
$212B
| $232K | 0.05% | 1,587 -76 | -5% | -$11.1K |
|
75
Electronic Arts
EA
$43B
| $230K | 0.05% | 1,507 +127 | +9% | +$19.4K |
|