KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+0.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
338
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
$15.6M |
| 4 |
Apple
AAPL
|
$5.38M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $357K | 0.21% | +10,156 | New | +$357K |
|
52
Paycom
PAYC
$12.8B
| $356K | 0.21% | +735 | New | +$356K |
|
53
Xcel Energy
XEL
$42.8B
| $331K | 0.2% | +5,149 | New | +$331K |
|
54
PayPal
PYPL
$67.1B
| $328K | 0.19% | +1,543 | New | +$328K |
|
55
Universal Display
OLED
$6.59B
| $315K | 0.19% | +1,877 | New | +$315K |
|
56
Darden Restaurants
DRI
$24.1B
| $303K | 0.18% | +2,049 | New | +$303K |
|
57
First Solar
FSLR
$20.9B
| $298K | 0.18% | +2,650 | New | +$298K |
|
58
Yum! Brands
YUM
$40.8B
| $297K | 0.18% | +2,349 | New | +$297K |
|
59
Electronic Arts
EA
$43B
| $295K | 0.17% | +2,089 | New | +$295K |
|
60
Clorox
CLX
$14.5B
| $287K | 0.17% | +1,689 | New | +$287K |
|
61
Merck
MRK
$210B
| $286K | 0.17% | +3,413 | New | +$286K |
|
62
ProShares Ultra QQQ
QLD
$8.91B
| $283K | 0.17% | +3,204 | New | +$283K |
|
63
Ford
F
$46.8B
| $276K | 0.16% | +13,898 | New | +$276K |
|
64
Deere & Co
DE
$129B
| $274K | 0.16% | +759 | New | +$274K |
|
65
General Motors
GM
$55.8B
| $274K | 0.16% | +4,348 | New | +$274K |
|
66
ServiceNow
NOW
$190B
| $269K | 0.16% | +394 | New | +$269K |
|
67
CVS Health
CVS
$92.8B
| $261K | 0.15% | +2,794 | New | +$261K |
|
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $254K | 0.15% | +12,158 | New | +$254K |
|
69
Zoetis
ZTS
$69.3B
| $248K | 0.15% | +1,149 | New | +$248K |
|
70
Abbott
ABT
$231B
| $237K | 0.14% | +1,829 | New | +$237K |
|
71
Delta Air Lines
DAL
$40.3B
| $232K | 0.14% | +5,466 | New | +$232K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $230K | 0.14% | +2,111 | New | +$230K |
|
73
Salesforce
CRM
$245B
| $228K | 0.13% | +746 | New | +$228K |
|
74
Ulta Beauty
ULTA
$22.1B
| $227K | 0.13% | +565 | New | +$227K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $223K | 0.13% | +1,432 | New | +$223K |
|