KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+15.6%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$89.8M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
155
Reduced
70
Closed
46
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$4.3M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$915K |
| 5 |
Waste Management
WM
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 2 |
DFS
Discover Financial Services
DFS
|
$418K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$273K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
GE Aerospace
GE
|
$216K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $403K | 0.08% |
1,078
-10
| -0.9% | -$3.73K |
|
52
Chipotle Mexican Grill
CMG
$55.5B
| $387K | 0.08% |
6,912
| – | – |
|
53
Bank of America
BAC
$375B
| $360K | 0.07% |
7,676
+42
| +0.6% | +$1.97K |
|
|
54
UnitedHealth
UNH
$281B
| $358K | 0.07% |
1,183
-786
| -40% | -$238K |
|
55
CSX Corp
CSX
$60.9B
| $357K | 0.07% |
10,696
+42
| +0.4% | +$1.4K |
|
56
Oracle
ORCL
$626B
| $352K | 0.07% |
1,493
-74
| -5% | -$17.4K |
|
57
Gilead Sciences
GILD
$140B
| $342K | 0.07% |
3,019
+2,969
| +5,938% | +$336K |
|
58
Boston Scientific
BSX
$159B
| $330K | 0.07% |
3,204
| – | – |
|
59
Shopify
SHOP
$189B
| $317K | 0.06% |
2,777
+534
| +24% | +$61K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $317K | 0.06% |
713
-8
| -1% | -$3.56K |
|
61
Goldman Sachs
GS
$227B
| $314K | 0.06% |
450
-8
| -2% | -$5.58K |
|
62
Duke Energy
DUK
$94B
| $311K | 0.06% |
2,656
+1,675
| +171% | +$196K |
|
63
Tesla
TSLA
$1.09T
| $306K | 0.06% |
1,033
+225
| +28% | +$66.6K |
|
64
Universal Display
OLED
$6.88B
| $297K | 0.06% |
1,891
+6
| +0.3% | +$943 |
|
65
Honeywell
HON
$137B
| $294K | 0.06% |
1,233
-72
| -6% | -$17.2K |
|
66
IBM
IBM
$230B
| $292K | 0.06% |
1,008
+5
| +0.5% | +$1.45K |
|
67
Coca-Cola
KO
$294B
| $279K | 0.06% |
4,017
-103
| -3% | -$7.16K |
|
68
Xcel Energy
XEL
$42.7B
| $266K | 0.05% |
3,918
+29
| +0.7% | +$1.97K |
|
69
Johnson & Johnson
JNJ
$431B
| $265K | 0.05% |
1,696
-191
| -10% | -$29.8K |
|
70
Shell
SHEL
$210B
| $259K | 0.05% |
3,614
+1
| +0% | +$72 |
|
71
Valero Energy
VLO
$48.3B
| $245K | 0.05% |
1,645
+13
| +0.8% | +$1.94K |
|
72
Williams Companies
WMB
$70.3B
| $238K | 0.05% |
4,120
+32
| +0.8% | +$1.85K |
|
73
Montrose Environmental
MEG
$1.03B
| $237K | 0.05% |
10,000
| – | – |
|
74
RTX Corp
RTX
$212B
| $232K | 0.05% |
1,587
-76
| -5% | -$11.1K |
|
75
Electronic Arts
EA
$42B
| $230K | 0.05% |
1,507
+127
| +9% | +$19.4K |
|