KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+3.7%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$18M
(+4.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.66M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.75M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$749K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$924K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 4 |
iShares US Financial Services ETF
IYG
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.4B
| $402K | 0.1% |
2,467
+23
| +0.9% | +$3.75K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $387K | 0.09% |
2,625
+7
| +0.3% | +$1.03K |
|
53
Universal Display
OLED
$6.8B
| $381K | 0.09% |
1,885
| – | – |
|
54
CSX Corp
CSX
$60.8B
| $375K | 0.09% |
10,569
+37
| +0.4% | +$1.31K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $368K | 0.09% |
854
-18
| -2% | -$7.76K |
|
56
Chipotle Mexican Grill
CMG
$55.5B
| $367K | 0.09% |
6,200
| – | – |
|
57
Bank of America
BAC
$376B
| $339K | 0.08% |
7,924
-295
| -4% | -$12.6K |
|
58
Ulta Beauty
ULTA
$23.5B
| $324K | 0.08% |
868
| – | – |
|
59
FedEx
FDX
$52.7B
| $322K | 0.08% |
1,186
+14
| +1% | +$3.81K |
|
60
AbbVie
ABBV
$375B
| $320K | 0.08% |
1,682
+211
| +14% | +$40.2K |
|
61
Merck
MRK
$209B
| $310K | 0.07% |
2,804
-94
| -3% | -$10.4K |
|
62
Lowe's Companies
LOW
$148B
| $308K | 0.07% |
1,084
+5
| +0.5% | +$1.42K |
|
63
lululemon athletica
LULU
$24.4B
| $299K | 0.07% |
1,017
-1
| -0.1% | -$294 |
|
64
Goldman Sachs
GS
$226B
| $299K | 0.07% |
564
+10
| +2% | +$5.3K |
|
65
Boston Scientific
BSX
$160B
| $279K | 0.07% |
3,204
| – | – |
|
66
Honeywell
HON
$137B
| $278K | 0.07% |
1,271
+6
| +0.5% | +$1.31K |
|
67
Montrose Environmental
MEG
$1.04B
| $265K | 0.06% |
10,000
| – | – |
|
68
Shell
SHEL
$211B
| $261K | 0.06% |
3,910
+1
| +0% | +$67 |
|
69
Oracle
ORCL
$628B
| $259K | 0.06% |
1,482
+253
| +21% | +$44.2K |
|
70
Xcel Energy
XEL
$42.5B
| $258K | 0.06% |
4,035
-215
| -5% | -$13.8K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.06% |
550
-250
| -31% | -$116K |
|
|
72
Lam Research
LRCX
$127B
| $252K | 0.06% |
34,030
+30,640
| +904% | +$227K |
|
73
Zoetis
ZTS
$67.6B
| $229K | 0.05% |
1,176
+22
| +2% | +$4.28K |
|
74
IBM
IBM
$232B
| $222K | 0.05% |
952
+8
| +0.8% | +$1.87K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $220K | 0.05% |
16,702
+8,210
| +97% | +$108K |
|