KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-17.45%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.08M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
407
New
15
Increased
152
Reduced
43
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$654K |
| 3 |
Deere & Co
DE
|
$462K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
Invesco QQQ Trust
QQQ
|
$417K |
Top Sells
| 1 |
MPLX
MPLX
|
$184K |
| 2 |
Biogen
BIIB
|
$151K |
| 3 |
Nike
NKE
|
$105K |
| 4 |
Comcast
CMCSA
|
$90.1K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$83K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $293K | 0.2% |
1,685
+9
| +0.5% | +$1.57K |
|
52
CVS Health
CVS
$93.2B
| $291K | 0.19% |
3,137
+9
| +0.3% | +$835 |
|
53
Bank of America
BAC
$375B
| $282K | 0.19% |
9,048
+127
| +1% | +$3.96K |
|
54
Idexx Laboratories
IDXX
$51.2B
| $281K | 0.19% |
800
| – | – |
|
55
Qualcomm
QCOM
$172B
| $278K | 0.19% |
2,174
+1,241
| +133% | +$159K |
|
56
Ulta Beauty
ULTA
$23.7B
| $276K | 0.18% |
715
+99
| +16% | +$38.2K |
|
57
Exxon Mobil
XOM
$480B
| $272K | 0.18% |
3,176
+38
| +1% | +$3.25K |
|
58
AbbVie
ABBV
$375B
| $263K | 0.18% |
1,720
+10
| +0.6% | +$1.53K |
|
59
Darden Restaurants
DRI
$24.4B
| $260K | 0.17% |
2,295
+230
| +11% | +$26.1K |
|
60
Lowe's Companies
LOW
$148B
| $257K | 0.17% |
1,474
+3
| +0.2% | +$523 |
|
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $256K | 0.17% |
12,448
+120
| +1% | +$2.47K |
|
62
Electronic Arts
EA
$42B
| $255K | 0.17% |
2,093
+3
| +0.1% | +$366 |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $248K | 0.17% |
2,906
+2,075
| +250% | +$177K |
|
64
Williams Companies
WMB
$69.9B
| $243K | 0.16% |
7,797
+6,740
| +638% | +$210K |
|
65
Clorox
CLX
$15.2B
| $242K | 0.16% |
1,715
+13
| +0.8% | +$1.83K |
|
66
Elevance Health
ELV
$69.2B
| $242K | 0.16% |
502
+2
| +0.4% | +$964 |
|
67
Boeing
BA
$175B
| $241K | 0.16% |
1,760
-409
| -19% | -$56K |
|
68
GE Aerospace
GE
$298B
| $230K | 0.15% |
5,786
+37
| +0.6% | +$1.47K |
|
|
69
Comcast
CMCSA
$125B
| $230K | 0.15% |
5,863
-2,298
| -28% | -$90.1K |
|
70
Morgan Stanley
MS
$240B
| $227K | 0.15% |
2,991
+1,178
| +65% | +$89.4K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.1B
| $222K | 0.15% |
3,607
| – | – |
|
72
Paycom
PAYC
$12.6B
| $206K | 0.14% |
735
| – | – |
|
73
Zoetis
ZTS
$67.7B
| $203K | 0.14% |
1,179
| – | – |
|
74
Abbott
ABT
$231B
| $200K | 0.13% |
1,844
+2
| +0.1% | +$217 |
|
75
Citigroup
C
$178B
| $194K | 0.13% |
4,218
+1,950
| +86% | +$89.7K |
|