KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+13.08%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.3M |
| 3 |
iShares US Financial Services ETF
IYG
|
$9.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.23M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Communication Services | 3.87% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.5% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $318K | 0.25% |
+1,178
| New | +$318K |
|
52
Clorox
CLX
$14.5B
| $315K | 0.24% |
+1,646
| New | +$315K |
|
53
CSX Corp
CSX
$60.6B
| $297K | 0.23% |
+3,355
| New | +$297K |
|
54
Electronic Arts
EA
$43B
| $294K | 0.23% |
+2,085
| New | +$294K |
|
55
Honeywell
HON
$139B
| $290K | 0.22% |
+1,429
| New | +$290K |
|
56
Bank of America
BAC
$376B
| $285K | 0.22% |
+8,820
| New | +$285K |
|
57
PayPal
PYPL
$67.1B
| $267K | 0.21% |
+992
| New | +$267K |
|
58
Darden Restaurants
DRI
$24.1B
| $265K | 0.2% |
+2,006
| New | +$265K |
|
59
First Solar
FSLR
$20.9B
| $258K | 0.2% |
+2,650
| New | +$258K |
|
60
Merck
MRK
$210B
| $255K | 0.2% |
+3,362
| New | +$255K |
|
61
Yum! Brands
YUM
$40.8B
| $244K | 0.19% |
+2,319
| New | +$244K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $225K | 0.17% |
+1,699
| New | +$225K |
|
63
Delta Air Lines
DAL
$40.3B
| $220K | 0.17% |
+5,342
| New | +$220K |
|
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $214K | 0.17% |
+11,806
| New | +$214K |
|
65
Biogen
BIIB
$19.4B
| $208K | 0.16% |
+784
| New | +$208K |
|
66
Deere & Co
DE
$129B
| $207K | 0.16% |
+670
| New | +$207K |
|
67
Abbott
ABT
$231B
| $206K | 0.16% |
+1,660
| New | +$206K |
|
68
ServiceNow
NOW
$190B
| $206K | 0.16% |
+350
| New | +$206K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $206K | 0.16% |
+2,076
| New | +$206K |
|
70
ProShares Ultra QQQ
QLD
$8.91B
| $205K | 0.16% |
+1,602
| New | +$205K |
|