KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+14.35%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
478
New
68
Increased
163
Reduced
75
Closed
45
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$10.4M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.35M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$1.95M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$666K |
| 2 |
Tesla
TSLA
|
$619K |
| 3 |
Johnson & Johnson
JNJ
|
$187K |
| 4 |
Goldman Sachs
GS
|
$149K |
| 5 |
Meta Platforms (Facebook)
META
|
$105K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.11% |
5,137
-29
| -0.6% | -$2.22K |
|
52
Chipotle Mexican Grill
CMG
$56.1B
| $390K | 0.1% |
124
+41
| +49% | +$129K |
|
53
Coca-Cola
KO
$295B
| $387K | 0.1% |
6,118
+42
| +0.7% | +$2.66K |
|
54
Darden Restaurants
DRI
$24.2B
| $370K | 0.1% |
2,444
+40
| +2% | +$6.06K |
|
55
CSX Corp
CSX
$60B
| $360K | 0.1% |
10,624
+34
| +0.3% | +$1.15K |
|
56
Ulta Beauty
ULTA
$23.4B
| $353K | 0.1% |
881
+10
| +1% | +$4.01K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $349K | 0.09% |
873
+92
| +12% | +$36.7K |
|
58
Honeywell
HON
$137B
| $348K | 0.09% |
1,685
-21
| -1% | -$4.34K |
|
59
lululemon athletica
LULU
$23.6B
| $344K | 0.09% |
1,018
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.09% |
800
| – | – |
|
61
Universal Display
OLED
$6.45B
| $327K | 0.09% |
1,882
+5
| +0.3% | +$868 |
|
62
Bank of America
BAC
$373B
| $320K | 0.09% |
8,169
+80
| +1% | +$3.14K |
|
63
Lam Research
LRCX
$122B
| $320K | 0.09% |
339
+160
| +89% | +$151K |
|
64
Shopify
SHOP
$179B
| $313K | 0.08% |
5,410
| – | – |
|
65
ProShares Ultra QQQ
QLD
$8.68B
| $288K | 0.08% |
3,220
+2
| +0.1% | +$179 |
|
66
Shell
SHEL
$214B
| $281K | 0.08% |
3,923
+39
| +1% | +$2.8K |
|
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $281K | 0.08% |
13,616
+209
| +2% | +$4.32K |
|
68
Electronic Arts
EA
$43.3B
| $271K | 0.07% |
2,101
+3
| +0.1% | +$387 |
|
|
69
Goldman Sachs
GS
$221B
| $259K | 0.07% |
558
-320
| -36% | -$149K |
|
70
Lowe's Companies
LOW
$145B
| $251K | 0.07% |
1,079
-389
| -26% | -$90.3K |
|
71
Valero Energy
VLO
$47.1B
| $251K | 0.07% |
1,580
+11
| +0.7% | +$1.74K |
|
72
AbbVie
ABBV
$373B
| $242K | 0.07% |
1,471
-42
| -3% | -$6.9K |
|
73
Boston Scientific
BSX
$157B
| $239K | 0.06% |
3,204
| – | – |
|
74
Xcel Energy
XEL
$42.8B
| $237K | 0.06% |
4,250
+56
| +1% | +$3.13K |
|
75
Walt Disney
DIS
$210B
| $223K | 0.06% |
2,157
-234
| -10% | -$24.2K |
|