KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+10.09%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
402
New
64
Increased
166
Reduced
18
Closed
10
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$1.52M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.35M |
| 3 |
Chevron
CVX
|
$1.14M |
| 4 |
Shell
SHEL
|
$569K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
Delta Air Lines
DAL
|
$125K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101K |
| 4 |
Royal Caribbean
RCL
|
$63.3K |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$63K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $363K | 0.23% |
8,921
+25
| +0.3% | +$1.02K |
|
52
Xcel Energy
XEL
$42.8B
| $362K | 0.23% |
5,161
+12
| +0.2% | +$842 |
|
53
CSX Corp
CSX
$60.6B
| $355K | 0.23% |
10,182
+26
| +0.3% | +$907 |
|
54
Lowe's Companies
LOW
$145B
| $330K | 0.21% |
1,471
+533
| +57% | +$120K |
|
55
GE Aerospace
GE
$292B
| $327K | 0.21% |
3,582
-273
| -7% | -$24.9K |
|
56
CVS Health
CVS
$92.8B
| $326K | 0.21% |
3,128
+334
| +12% | +$34.8K |
|
57
Honeywell
HON
$139B
| $309K | 0.2% |
1,676
+4
| +0.2% | +$737 |
|
58
Universal Display
OLED
$6.59B
| $305K | 0.2% |
1,877
| – | – |
|
59
Yum! Brands
YUM
$40.8B
| $299K | 0.19% |
2,584
+235
| +10% | +$27.2K |
|
60
Darden Restaurants
DRI
$24.1B
| $269K | 0.17% |
2,065
+16
| +0.8% | +$2.08K |
|
|
61
Exxon Mobil
XOM
$487B
| $268K | 0.17% |
3,138
-18,446
| -85% | -$1.58M |
|
62
Merck
MRK
$210B
| $267K | 0.17% |
3,430
+17
| +0.5% | +$1.32K |
|
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $262K | 0.17% |
12,328
+170
| +1% | +$3.61K |
|
64
Electronic Arts
EA
$43B
| $258K | 0.17% |
2,090
+1
| +0% | +$123 |
|
65
AbbVie
ABBV
$372B
| $255K | 0.16% |
1,710
+23
| +1% | +$3.43K |
|
66
Ford
F
$46.8B
| $240K | 0.15% |
14,684
+786
| +6% | +$12.8K |
|
67
Intel
INTC
$107B
| $238K | 0.15% |
5,101
+2,363
| +86% | +$110K |
|
68
Elevance Health
ELV
$71.8B
| $237K | 0.15% |
500
+60
| +14% | +$28.4K |
|
69
Ulta Beauty
ULTA
$22.1B
| $234K | 0.15% |
616
+51
| +9% | +$19.4K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $233K | 0.15% |
1,432
| – | – |
|
71
Walmart
WMT
$774B
| $229K | 0.15% |
1,606
+515
| +47% | +$73.4K |
|
72
Paycom
PAYC
$12.8B
| $228K | 0.15% |
735
| – | – |
|
73
Clorox
CLX
$14.5B
| $227K | 0.15% |
1,702
+13
| +0.8% | +$1.73K |
|
74
Zoetis
ZTS
$69.3B
| $223K | 0.14% |
1,179
+30
| +3% | +$5.67K |
|
75
MPLX
MPLX
$51.8B
| $221K | 0.14% |
6,514
+6,450
| +10,078% | +$219K |
|