KA
Kozak & Associates Portfolio holdings
AUM
$491M
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
+$491M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
156
Reduced
69
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 | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $219K | 0.04% | 8,378 +28 | +0.3% | +$731 |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $212K | 0.04% | 672 -363 | -35% | -$114K |
|
78
Altria Group
MO
$113B
| $206K | 0.04% | 3,565 +2,026 | +132% | +$117K |
|
79
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $199K | 0.04% | 7,554 +111 | +1% | +$2.93K |
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $194K | 0.04% | 9,085 +110 | +1% | +$2.35K |
|
81
Arrow Electronics
ARW
$6.51B
| $191K | 0.04% | 1,441 | – | – |
|
82
PepsiCo
PEP
$204B
| $187K | 0.04% | 1,387 +977 | +238% | +$131K |
|
83
Zoetis
ZTS
$69.3B
| $184K | 0.04% | 1,160 -33 | -3% | -$5.23K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $181K | 0.04% | 2,012 +27 | +1% | +$2.43K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179K | 0.04% | 373 +9 | +2% | +$4.31K |
|
86
Walt Disney
DIS
$213B
| $178K | 0.04% | 1,474 | – | – |
|
87
Autodesk
ADSK
$67.3B
| $177K | 0.04% | 575 | – | – |
|
88
Merck
MRK
$210B
| $170K | 0.03% | 2,034 -284 | -12% | -$23.8K |
|
89
FedEx
FDX
$54.5B
| $160K | 0.03% | 678 -242 | -26% | -$57.2K |
|
90
Genuine Parts
GPC
$19.4B
| $159K | 0.03% | 1,268 +1,002 | +377% | +$125K |
|
|
OKLO
91
Oklo
OKLO
$10.9B
| $146K | 0.03% | 2,700 | – | – |
|
92
Ameriprise Financial
AMP
$48.5B
| $142K | 0.03% | 264 +1 | +0.4% | +$539 |
|
93
iShares Core S&P 500 ETF
IVV
$661B
| $139K | 0.03% | 222 | – | – |
|
94
Abbott
ABT
$231B
| $134K | 0.03% | 1,006 +4 | +0.4% | +$533 |
|
95
AT&T
T
$209B
| $134K | 0.03% | 4,763 +146 | +3% | +$4.1K |
|
96
Delta Air Lines
DAL
$40.3B
| $132K | 0.03% | 2,601 +5 | +0.2% | +$253 |
|
97
Lowe's Companies
LOW
$145B
| $132K | 0.03% | 584 -532 | -48% | -$120K |
|
98
L3Harris
LHX
$51.9B
| $131K | 0.03% | 507 +3 | +0.6% | +$776 |
|
99
Elevance Health
ELV
$71.8B
| $124K | 0.03% | 359 +1 | +0.3% | +$346 |
|
100
Novartis
NVS
$245B
| $123K | 0.03% | +1,000 | New | +$123K |
|