KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+11.94%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
360
New
12
Increased
108
Reduced
54
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.48M |
| 2 |
Costco
COST
|
$1.96M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$328K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.94M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$249K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$152K |
| 5 |
Garmin
GRMN
|
$113K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $419K | 0.19% |
1,088
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $418K | 0.19% |
3,812
+17
| +0.4% | +$1.86K |
|
53
Goldman Sachs
GS
$221B
| $416K | 0.19% |
1,272
+6
| +0.5% | +$1.96K |
|
54
Target
TGT
$42B
| $415K | 0.19% |
2,505
+365
| +17% | +$60.4K |
|
55
Merck
MRK
$210B
| $411K | 0.18% |
3,860
+154
| +4% | +$16.4K |
|
56
Xcel Energy
XEL
$42.8B
| $404K | 0.18% |
5,989
+20
| +0.3% | +$1.35K |
|
57
Idexx Laboratories
IDXX
$50.7B
| $400K | 0.18% |
800
| – | – |
|
58
Montrose Environmental
MEG
$1.01B
| $392K | 0.18% |
11,000
| – | – |
|
59
Darden Restaurants
DRI
$24.3B
| $365K | 0.16% |
2,351
+18
| +0.8% | +$2.79K |
|
60
CVS Health
CVS
$93B
| $358K | 0.16% |
4,822
+12
| +0.2% | +$892 |
|
61
GE Aerospace
GE
$293B
| $346K | 0.16% |
3,616
+3
| +0.1% | -$96.7K |
|
62
Yum! Brands
YUM
$40.1B
| $343K | 0.15% |
2,596
| – | – |
|
63
lululemon athletica
LULU
$23.8B
| $341K | 0.15% |
937
+32
| +4% | +$11.7K |
|
64
Honeywell
HON
$136B
| $324K | 0.15% |
1,698
+5
| +0.3% | +$955 |
|
65
Agilent Technologies
A
$35.5B
| $319K | 0.14% |
2,306
-553
| -19% | -$76.5K |
|
66
CSX Corp
CSX
$60.2B
| $310K | 0.14% |
10,353
+39
| +0.4% | +$1.17K |
|
67
ServiceNow
NOW
$191B
| $300K | 0.13% |
646
+227
| +54% | +$105K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $300K | 0.13% |
900
-4
| -0.4% | -$1.33K |
|
69
Boeing
BA
$176B
| $297K | 0.13% |
1,399
| – | – |
|
70
Lowe's Companies
LOW
$146B
| $297K | 0.13% |
1,485
+3
| +0.2% | +$600 |
|
71
Universal Display
OLED
$6.61B
| $291K | 0.13% |
1,877
| – | – |
|
72
Ford
F
$46.2B
| $286K | 0.13% |
22,662
+20
| +0.1% | +$252 |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $282K | 0.13% |
3,090
+104
| +3% | +$9.49K |
|
74
AbbVie
ABBV
$374B
| $279K | 0.13% |
1,752
+11
| +0.6% | +$1.75K |
|
75
Morgan Stanley
MS
$237B
| $265K | 0.12% |
3,020
+26
| +0.9% | +$2.28K |
|