KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-5.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-8.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.89M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$1.21M |
| 3 |
iShares US Industrials ETF
IYJ
|
$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$799K |
| 5 |
iShares US Financial Services ETF
IYG
|
$588K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$123K |
| 3 |
Charles Schwab
SCHW
|
$97.3K |
| 4 |
Johnson & Johnson
JNJ
|
$96.3K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $342K | 0.09% | 6,912 | – | – |
|
52
AbbVie
ABBV
$372B
| $328K | 0.08% | 1,834 +113 | +7% | +$20.2K |
|
53
Boston Scientific
BSX
$156B
| $302K | 0.08% | 3,204 | – | – |
|
54
CSX Corp
CSX
$60.6B
| $301K | 0.08% | 10,654 +47 | +0.4% | +$1.33K |
|
55
Coca-Cola
KO
$297B
| $298K | 0.07% | 4,120 -1,254 | -23% | -$90.8K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $292K | 0.07% | 721 -3 | -0.4% | -$1.22K |
|
|
57
Johnson & Johnson
JNJ
$427B
| $291K | 0.07% | 1,887 -624 | -25% | -$96.3K |
|
58
Bank of America
BAC
$376B
| $280K | 0.07% | 7,634 -485 | -6% | -$17.8K |
|
59
Xcel Energy
XEL
$42.8B
| $275K | 0.07% | 3,889 -230 | -6% | -$16.3K |
|
60
Honeywell
HON
$139B
| $261K | 0.07% | 1,305 +2 | +0.2% | +$401 |
|
61
GE Vernova
GEV
$167B
| $251K | 0.06% | 780 +1 | +0.1% | +$322 |
|
62
Lowe's Companies
LOW
$145B
| $250K | 0.06% | 1,116 +5 | +0.5% | +$1.12K |
|
63
IBM
IBM
$227B
| $240K | 0.06% | 1,003 +45 | +5% | +$10.8K |
|
64
Williams Companies
WMB
$70.7B
| $234K | 0.06% | 4,088 +32 | +0.8% | +$1.84K |
|
65
Goldman Sachs
GS
$226B
| $231K | 0.06% | 458 -63 | -12% | -$31.8K |
|
66
Shell
SHEL
$215B
| $226K | 0.06% | 3,613 -368 | -9% | -$23K |
|
67
Universal Display
OLED
$6.59B
| $219K | 0.05% | 1,885 | – | – |
|
68
RTX Corp
RTX
$212B
| $215K | 0.05% | 1,663 +2 | +0.1% | +$258 |
|
69
Oracle
ORCL
$635B
| $211K | 0.05% | 1,567 +3 | +0.2% | +$404 |
|
70
Tesla
TSLA
$1.08T
| $204K | 0.05% | 808 +200 | +33% | +$50.5K |
|
71
Electronic Arts
EA
$43B
| $201K | 0.05% | 1,380 | – | – |
|
72
FedEx
FDX
$54.5B
| $194K | 0.05% | 920 -150 | -14% | -$31.6K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193K | 0.05% | 364 -250 | -41% | -$132K |
|
74
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $192K | 0.05% | 7,443 +98 | +1% | +$2.52K |
|
75
Shopify
SHOP
$184B
| $186K | 0.05% | 2,243 | – | – |
|