KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+6.58%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$42.4M
(+27%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
358
New
9
Increased
90
Reduced
25
Closed
3
Top Buys
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$817K |
| 5 |
Apple
AAPL
|
$299K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 4 |
Citigroup
C
|
$154K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $395K | 0.2% |
2,673
+7
| +0.3% | +$1.03K |
|
52
Marriott International Class A Common Stock
MAR
$72.5B
| $386K | 0.19% |
2,594
| – | – |
|
53
Blackstone
BX
$132B
| $382K | 0.19% |
5,147
+48
| +0.9% | +$3.56K |
|
54
Adobe
ADBE
$144B
| $366K | 0.18% |
1,088
| – | – |
|
55
Honeywell
HON
$136B
| $363K | 0.18% |
1,693
+4
| +0.2% | +$858 |
|
56
Tesla
TSLA
$1.07T
| $354K | 0.18% |
2,870
+497
| +21% | +$61.3K |
|
57
Yum! Brands
YUM
$39.7B
| $332K | 0.17% |
2,596
| – | – |
|
58
Idexx Laboratories
IDXX
$50.7B
| $326K | 0.16% |
800
| – | – |
|
59
Darden Restaurants
DRI
$24.4B
| $323K | 0.16% |
2,333
+18
| +0.8% | +$2.49K |
|
60
CSX Corp
CSX
$60.6B
| $320K | 0.16% |
10,314
+33
| +0.3% | +$1.02K |
|
61
Target
TGT
$42.1B
| $319K | 0.16% |
2,140
+2
| +0.1% | +$298 |
|
62
GE Aerospace
GE
$299B
| $303K | 0.15% |
5,799
+6
| +0.1% | +$314 |
|
63
Bank of America
BAC
$373B
| $302K | 0.15% |
9,125
| – | – |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $300K | 0.15% |
904
-156
| -15% | -$51.8K |
|
65
Lowe's Companies
LOW
$147B
| $295K | 0.15% |
1,482
+4
| +0.3% | +$796 |
|
66
lululemon athletica
LULU
$24.1B
| $290K | 0.14% |
905
| – | – |
|
67
AbbVie
ABBV
$377B
| $281K | 0.14% |
1,741
+10
| +0.6% | +$1.61K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $269K | 0.13% |
2,986
+90
| +3% | +$8.11K |
|
69
Boeing
BA
$176B
| $266K | 0.13% |
1,399
-71
| -5% | -$13.5K |
|
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $264K | 0.13% |
12,765
+153
| +1% | +$3.16K |
|
71
Ford
F
$46.3B
| $263K | 0.13% |
22,642
+1
| +0% | +$12 |
|
72
Elevance Health
ELV
$69.6B
| $258K | 0.13% |
504
+1
| +0.2% | +$512 |
|
73
Electronic Arts
EA
$41.6B
| $256K | 0.13% |
2,096
+2
| +0.1% | +$244 |
|
74
Morgan Stanley
MS
$239B
| $255K | 0.13% |
2,994
+1
| +0% | +$85 |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.13% |
819
-798
| -49% | -$247K |
|