KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+13.81%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
420
New
36
Increased
116
Reduced
98
Closed
53
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.91M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.07M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
$2.75M |
| 5 |
Deere & Co
DE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Tesla
TSLA
|
$1.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.5M |
| 5 |
iShares US Financial Services ETF
IYG
|
$929K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 3.74% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $374K | 0.12% |
2,649
-991
| -27% | -$140K |
|
52
CSX Corp
CSX
$60.6B
| $368K | 0.12% |
10,590
+34
| +0.3% | +$1.18K |
|
53
Coca-Cola
KO
$297B
| $364K | 0.12% |
6,076
-3,846
| -39% | -$231K |
|
54
Broadcom
AVGO
$1.4T
| $361K | 0.11% |
324
+18
| +6% | +$20.1K |
|
55
Honeywell
HON
$139B
| $337K | 0.11% |
1,706
+2
| +0.1% | +$396 |
|
56
Universal Display
OLED
$6.59B
| $335K | 0.11% |
1,877
| – | – |
|
57
Goldman Sachs
GS
$226B
| $334K | 0.11% |
878
-371
| -30% | -$141K |
|
58
ServiceNow
NOW
$190B
| $332K | 0.11% |
457
+83
| +22% | +$60.4K |
|
59
Lowe's Companies
LOW
$145B
| $324K | 0.1% |
1,468
-25
| -2% | -$5.51K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.1% |
5,166
-14
| -0.3% | -$845 |
|
61
Montrose Environmental
MEG
$1.1B
| $306K | 0.1% |
11,000
| – | – |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $292K | 0.09% |
781
-45
| -5% | -$16.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289K | 0.09% |
800
+5
| +0.6% | +$1.81K |
|
64
Electronic Arts
EA
$43B
| $288K | 0.09% |
2,098
| – | – |
|
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $272K | 0.09% |
13,407
+220
| +2% | +$4.47K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $266K | 0.08% |
2,829
-1,556
| -35% | -$146K |
|
67
Bank of America
BAC
$376B
| $260K | 0.08% |
8,089
-580
| -7% | -$18.6K |
|
68
Xcel Energy
XEL
$42.8B
| $255K | 0.08% |
4,194
-1,886
| -31% | -$115K |
|
69
AbbVie
ABBV
$372B
| $244K | 0.08% |
1,513
-186
| -11% | -$30K |
|
70
ProShares Ultra QQQ
QLD
$8.91B
| $244K | 0.08% |
3,218
+4
| +0.1% | +$303 |
|
71
Elevance Health
ELV
$71.8B
| $241K | 0.08% |
508
+1
| +0.2% | +$474 |
|
72
Shell
SHEL
$215B
| $240K | 0.08% |
3,884
-7,319
| -65% | -$452K |
|
73
Walt Disney
DIS
$213B
| $222K | 0.07% |
2,391
-3,987
| -63% | -$371K |
|
74
Zoetis
ZTS
$69.3B
| $222K | 0.07% |
1,149
| – | – |
|
75
Valero Energy
VLO
$47.2B
| $203K | 0.06% |
1,569
+12
| +0.8% | +$1.55K |
|