KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-4.37%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$8.36M
(+5.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
395
New
7
Increased
121
Reduced
45
Closed
50
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$5.56M |
| 3 |
Amazon
AMZN
|
$897K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
NVIDIA
NVDA
|
$592K |
Top Sells
| 1 |
Walt Disney
DIS
|
$177K |
| 2 |
Target
TGT
|
$134K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 4 |
Home Depot
HD
|
$112K |
| 5 |
Blackstone
BX
|
$112K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Healthcare | 4.18% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $338K | 0.21% |
3,072
+898
| +41% | +$98.8K |
|
52
Merck
MRK
$210B
| $337K | 0.21% |
3,706
+159
| +4% | +$14.5K |
|
|
53
Target
TGT
$42.1B
| $330K | 0.21% |
2,138
-865
| -29% | -$134K |
|
54
Adobe
ADBE
$146B
| $310K | 0.2% |
1,088
+20
| +2% | +$5.7K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $310K | 0.2% |
1,060
-3
| -0.3% | -$877 |
|
56
Darden Restaurants
DRI
$24.5B
| $298K | 0.19% |
2,315
+20
| +0.9% | +$2.58K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $295K | 0.19% |
2,298
-372
| -14% | -$47.8K |
|
58
Honeywell
HON
$137B
| $293K | 0.18% |
1,689
+4
| +0.2% | +$694 |
|
59
Lowe's Companies
LOW
$148B
| $290K | 0.18% |
1,478
+4
| +0.3% | +$785 |
|
60
CSX Corp
CSX
$60.9B
| $273K | 0.17% |
10,281
+35
| +0.3% | +$929 |
|
61
Yum! Brands
YUM
$39.9B
| $273K | 0.17% |
2,596
| – | – |
|
62
Bank of America
BAC
$375B
| $272K | 0.17% |
9,125
+77
| +0.9% | +$2.3K |
|
63
lululemon athletica
LULU
$24.7B
| $268K | 0.17% |
905
+253
| +39% | +$74.9K |
|
64
Ford
F
$46.5B
| $262K | 0.17% |
22,641
+7,815
| +53% | +$90.4K |
|
65
Idexx Laboratories
IDXX
$51.2B
| $261K | 0.16% |
800
| – | – |
|
66
Electronic Arts
EA
$42B
| $250K | 0.16% |
2,094
+1
| +0% | +$119 |
|
67
AbbVie
ABBV
$376B
| $245K | 0.15% |
1,731
+11
| +0.6% | +$1.56K |
|
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $239K | 0.15% |
12,612
+164
| +1% | +$3.11K |
|
69
Elevance Health
ELV
$69.4B
| $237K | 0.15% |
503
+1
| +0.2% | +$471 |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $236K | 0.15% |
2,896
-10
| -0.3% | -$815 |
|
71
Paycom
PAYC
$12.6B
| $235K | 0.15% |
735
| – | – |
|
72
GE Aerospace
GE
$299B
| $231K | 0.15% |
5,793
+7
| +0.1% | +$279 |
|
73
Morgan Stanley
MS
$240B
| $230K | 0.15% |
2,993
+2
| +0.1% | +$154 |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $207K | 0.13% |
1,691
+625
| +59% | +$76.5K |
|
75
Boeing
BA
$174B
| $193K | 0.12% |
1,470
-290
| -16% | -$38.1K |
|