KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+12.15%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
368
New
28
Increased
133
Reduced
25
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$856K |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$386K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$336K |
| 4 |
iShares US Financial Services ETF
IYG
|
$251K |
| 5 |
Apple
AAPL
|
$229K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 3 |
Idexx Laboratories
IDXX
|
$400K |
| 4 |
Agilent Technologies
A
|
$319K |
| 5 |
ServiceNow
NOW
|
$185K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 2.47% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $418K | 0.17% | 1,278 +6 | +0.5% | +$1.96K |
|
52
Ulta Beauty
ULTA
$22.1B
| $416K | 0.17% | 871 +3 | +0.3% | +$1.43K |
|
53
Exxon Mobil
XOM
$487B
| $413K | 0.17% | 3,847 +35 | +0.9% | +$3.76K |
|
54
Darden Restaurants
DRI
$24.1B
| $396K | 0.16% | 2,368 +17 | +0.7% | +$2.85K |
|
55
GE Aerospace
GE
$292B
| $392K | 0.16% | 3,619 +3 | +0.1% | +$325 |
|
56
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.15% | 5,099 -1,466 | -22% | -$109K |
|
57
Xcel Energy
XEL
$42.8B
| $378K | 0.15% | 6,009 +20 | +0.3% | +$1.26K |
|
58
lululemon athletica
LULU
$24.2B
| $373K | 0.15% | 983 +46 | +5% | +$17.5K |
|
59
CSX Corp
CSX
$60.6B
| $357K | 0.14% | 10,387 +34 | +0.3% | +$1.17K |
|
60
Yum! Brands
YUM
$40.8B
| $356K | 0.14% | 2,596 | – | – |
|
61
Honeywell
HON
$139B
| $355K | 0.14% | 1,702 +4 | +0.2% | +$833 |
|
62
Shopify
SHOP
$184B
| $351K | 0.14% | 5,410 | – | – |
|
63
CVS Health
CVS
$92.8B
| $342K | 0.14% | 4,905 +83 | +2% | +$5.79K |
|
64
Lowe's Companies
LOW
$145B
| $334K | 0.14% | 1,489 +4 | +0.3% | +$898 |
|
65
Ford
F
$46.8B
| $334K | 0.13% | 21,897 -765 | -3% | -$11.7K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $311K | 0.13% | 904 +4 | +0.4% | +$1.38K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $309K | 0.12% | 3,277 +187 | +6% | +$17.6K |
|
68
Boeing
BA
$177B
| $298K | 0.12% | 1,413 +14 | +1% | +$2.95K |
|
69
Target
TGT
$43.6B
| $294K | 0.12% | 2,183 -322 | -13% | -$43.4K |
|
70
Electronic Arts
EA
$43B
| $275K | 0.11% | 2,098 | – | – |
|
71
Universal Display
OLED
$6.59B
| $270K | 0.11% | 1,877 | – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.11% | 785 | – | – |
|
73
Bank of America
BAC
$376B
| $266K | 0.11% | 9,119 +61 | +0.7% | +$1.78K |
|
74
Morgan Stanley
MS
$240B
| $261K | 0.11% | 3,022 +2 | +0.1% | +$173 |
|
75
Broadcom
AVGO
$1.4T
| $256K | 0.1% | 292 +12 | +4% | +$10.5K |
|