KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+7.84%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$33.1M
(+8.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
460
New
17
Increased
116
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.73M |
| 2 |
Costco
COST
|
$2.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.79M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$586K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Consumer Staples | 4.47% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $372K | 0.09% |
7,891
-1,825
| -19% | -$85.9K |
|
52
Lam Research
LRCX
$127B
| $368K | 0.09% |
3,390
| – | – |
|
53
Merck
MRK
$210B
| $365K | 0.09% |
2,898
-938
| -24% | -$118K |
|
54
Shopify
SHOP
$189B
| $361K | 0.09% |
5,410
| – | – |
|
55
Darden Restaurants
DRI
$24.5B
| $355K | 0.09% |
2,444
| – | – |
|
56
CSX Corp
CSX
$60.9B
| $353K | 0.09% |
10,532
-92
| -0.9% | -$3.09K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $346K | 0.09% |
2,618
-2,851
| -52% | -$377K |
|
58
FedEx
FDX
$53.2B
| $344K | 0.09% |
1,172
-1,101
| -48% | -$323K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $343K | 0.08% |
872
-1
| -0.1% | -$393 |
|
60
Ulta Beauty
ULTA
$23.7B
| $338K | 0.08% |
868
-13
| -1% | -$5.07K |
|
61
Bank of America
BAC
$375B
| $336K | 0.08% |
8,219
+50
| +0.6% | +$2.05K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.08% |
800
| – | – |
|
63
lululemon athletica
LULU
$24.7B
| $306K | 0.08% |
1,018
| – | – |
|
64
Shell
SHEL
$210B
| $285K | 0.07% |
3,909
-14
| -0.4% | -$1.02K |
|
65
Honeywell
HON
$136B
| $269K | 0.07% |
1,265
-420
| -25% | -$89.2K |
|
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $267K | 0.07% |
13,718
+102
| +0.7% | +$1.99K |
|
67
Goldman Sachs
GS
$227B
| $259K | 0.06% |
554
-4
| -0.7% | -$1.87K |
|
68
Valero Energy
VLO
$48.3B
| $252K | 0.06% |
1,591
+11
| +0.7% | +$1.74K |
|
69
Boston Scientific
BSX
$159B
| $244K | 0.06% |
3,204
| – | – |
|
70
AbbVie
ABBV
$376B
| $241K | 0.06% |
1,471
| – | – |
|
71
Lowe's Companies
LOW
$148B
| $230K | 0.06% |
1,079
| – | – |
|
72
Xcel Energy
XEL
$42.7B
| $224K | 0.06% |
4,250
| – | – |
|
73
Zoetis
ZTS
$67.9B
| $203K | 0.05% |
1,154
+3
| +0.3% | +$527 |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $201K | 0.05% |
8,492
+30
| +0.4% | +$708 |
|
75
Walt Disney
DIS
$214B
| $200K | 0.05% |
2,033
-124
| -6% | -$12.2K |
|