KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+4.44%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
491
New
61
Increased
157
Reduced
67
Closed
43
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$13.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.79M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.29M |
| 2 |
NVIDIA
NVDA
|
$8.79M |
| 3 |
Charles Schwab
SCHW
|
$6.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Apple
AAPL
|
$3.87M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Consumer Staples | 4.54% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $364K | 0.08% |
8,119
+195
| +2% | +$8.74K |
|
52
Johnson & Johnson
JNJ
$430B
| $362K | 0.08% |
2,511
-189
| -7% | -$27.3K |
|
53
CSX Corp
CSX
$60.2B
| $343K | 0.08% |
10,607
+38
| +0.4% | +$1.23K |
|
54
Coca-Cola
KO
$298B
| $332K | 0.08% |
5,374
-754
| -12% | -$46.6K |
|
55
AbbVie
ABBV
$377B
| $312K | 0.07% |
1,721
+39
| +2% | +$7.07K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $309K | 0.07% |
724
-130
| -15% | -$55.5K |
|
57
Goldman Sachs
GS
$223B
| $302K | 0.07% |
521
-43
| -8% | -$25K |
|
58
Honeywell
HON
$136B
| $295K | 0.07% |
1,303
+32
| +3% | +$7.25K |
|
59
FedEx
FDX
$52.7B
| $294K | 0.07% |
1,070
-116
| -10% | -$31.8K |
|
60
Boston Scientific
BSX
$160B
| $291K | 0.07% |
3,204
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$78.3B
| $290K | 0.07% |
1,035
-990
| -49% | -$278K |
|
62
Merck
MRK
$210B
| $287K | 0.07% |
2,892
+88
| +3% | +$8.73K |
|
63
Universal Display
OLED
$6.57B
| $286K | 0.07% |
1,885
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.06% |
614
+64
| +12% | +$29K |
|
65
Lowe's Companies
LOW
$148B
| $276K | 0.06% |
1,111
+27
| +2% | +$6.71K |
|
66
GE Vernova
GEV
$159B
| $276K | 0.06% |
779
-17
| -2% | -$6.02K |
|
67
Xcel Energy
XEL
$43.2B
| $275K | 0.06% |
4,119
+84
| +2% | +$5.6K |
|
68
Oracle
ORCL
$620B
| $260K | 0.06% |
1,564
+82
| +6% | +$13.6K |
|
69
Shell
SHEL
$211B
| $257K | 0.06% |
3,981
+71
| +2% | +$4.58K |
|
70
Tesla
TSLA
$1.08T
| $250K | 0.06% |
608
-15
| -2% | -$6.16K |
|
71
Shopify
SHOP
$185B
| $245K | 0.06% |
2,243
-3,167
| -59% | -$346K |
|
72
Williams Companies
WMB
$71.2B
| $230K | 0.05% |
4,056
+1,229
| +43% | +$69.6K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $219K | 0.05% |
8,350
-8,352
| -50% | -$219K |
|
|
XYZ
74
Block, Inc.
XYZ
$45.7B
| $215K | 0.05% |
2,330
| – | – |
|
75
IBM
IBM
$228B
| $213K | 0.05% |
958
+6
| +0.6% | +$1.34K |
|