KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-3.38%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
421
New
64
Increased
127
Reduced
57
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.57M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.41M |
| 5 |
Deere & Co
DE
|
$3.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$797K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$704K |
| 4 |
UnitedHealth
UNH
|
$237K |
| 5 |
Walt Disney
DIS
|
$193K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| $394K | 0.14% | 2,650 | – | – |
|
52
Goldman Sachs
GS
$226B
| $390K | 0.14% | 1,249 -29 | -2% | -$9.06K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $382K | 0.14% | 4,385 +1,108 | +34% | +$96.5K |
|
54
lululemon athletica
LULU
$24.2B
| $374K | 0.14% | 1,018 +35 | +4% | +$12.9K |
|
55
Xcel Energy
XEL
$42.8B
| $349K | 0.13% | 6,080 +71 | +1% | +$4.07K |
|
56
Ulta Beauty
ULTA
$22.1B
| $339K | 0.12% | 871 | – | – |
|
57
Darden Restaurants
DRI
$24.1B
| $327K | 0.12% | 2,385 +17 | +0.7% | +$2.33K |
|
58
CSX Corp
CSX
$60.6B
| $326K | 0.12% | 10,556 +169 | +2% | +$5.22K |
|
59
CVS Health
CVS
$92.8B
| $324K | 0.12% | 4,636 -269 | -5% | -$18.8K |
|
60
Honeywell
HON
$139B
| $315K | 0.12% | 1,704 +2 | +0.1% | +$369 |
|
61
Montrose Environmental
MEG
$1.1B
| $303K | 0.11% | 11,000 | – | – |
|
62
Universal Display
OLED
$6.59B
| $298K | 0.11% | 1,877 | – | – |
|
63
Lowe's Companies
LOW
$145B
| $298K | 0.11% | 1,493 +4 | +0.3% | +$798 |
|
64
Shopify
SHOP
$184B
| $290K | 0.11% | 5,410 | – | – |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $276K | 0.1% | 826 -78 | -9% | -$26.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275K | 0.1% | 795 +10 | +1% | +$3.46K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.1% | 5,180 +81 | +2% | +$4.07K |
|
68
Broadcom
AVGO
$1.4T
| $258K | 0.09% | 306 +14 | +5% | +$11.8K |
|
69
Electronic Arts
EA
$43B
| $258K | 0.09% | 2,098 | – | – |
|
70
AbbVie
ABBV
$372B
| $252K | 0.09% | 1,699 +10 | +0.6% | +$1.48K |
|
71
Morgan Stanley
MS
$240B
| $246K | 0.09% | 3,068 +46 | +2% | +$3.7K |
|
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $246K | 0.09% | 13,187 +148 | +1% | +$2.76K |
|
73
Boeing
BA
$177B
| $230K | 0.08% | 1,230 -183 | -13% | -$34.3K |
|
74
Elevance Health
ELV
$71.8B
| $228K | 0.08% | 507 +1 | +0.2% | +$450 |
|
75
Target
TGT
$43.6B
| $227K | 0.08% | 2,166 -17 | -0.8% | -$1.79K |
|