KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+0.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
338
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
$15.6M |
| 4 |
Apple
AAPL
|
$5.38M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $220K | 0.13% | +938 | New | +$220K |
|
77
Biogen
BIIB
$19.4B
| $213K | 0.13% | +784 | New | +$213K |
|
78
Baidu
BIDU
$32.8B
| $199K | 0.12% | +1,178 | New | +$199K |
|
79
AbbVie
ABBV
$372B
| $197K | 0.12% | +1,687 | New | +$197K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $197K | 0.12% | +1,702 | New | +$197K |
|
81
Elevance Health
ELV
$71.8B
| $191K | 0.11% | +440 | New | +$191K |
|
82
Autodesk
ADSK
$67.3B
| $188K | 0.11% | +575 | New | +$188K |
|
83
Arrow Electronics
ARW
$6.51B
| $181K | 0.11% | +1,441 | New | +$181K |
|
84
Morgan Stanley
MS
$240B
| $170K | 0.1% | +1,700 | New | +$170K |
|
85
Garmin
GRMN
$46.5B
| $169K | 0.1% | +1,164 | New | +$169K |
|
86
Simon Property Group
SPG
$59B
| $169K | 0.1% | +1,014 | New | +$169K |
|
87
Walmart
WMT
$774B
| $160K | 0.09% | +1,091 | New | +$160K |
|
88
Infosys
INFY
$69.7B
| $151K | 0.09% | +6,400 | New | +$151K |
|
89
T Rowe Price
TROW
$23.6B
| $147K | 0.09% | +680 | New | +$147K |
|
90
Oracle
ORCL
$635B
| $146K | 0.09% | +1,555 | New | +$146K |
|
91
iShares Morningstar Growth ETF
ILCG
$2.93B
| $139K | 0.08% | +1,922 | New | +$139K |
|
92
Tesla
TSLA
$1.08T
| $139K | 0.08% | +137 | New | +$139K |
|
93
Intel
INTC
$107B
| $138K | 0.08% | +2,738 | New | +$138K |
|
94
Becton Dickinson
BDX
$55.3B
| $137K | 0.08% | +561 | New | +$137K |
|
95
Qualcomm
QCOM
$173B
| $137K | 0.08% | +816 | New | +$137K |
|
96
RTX Corp
RTX
$212B
| $133K | 0.08% | +1,488 | New | +$133K |
|
97
Boston Scientific
BSX
$156B
| $132K | 0.08% | +3,204 | New | +$132K |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $123K | 0.07% | +67 | New | +$123K |
|
99
IBM
IBM
$227B
| $123K | 0.07% | +1,032 | New | +$123K |
|
100
Valero Energy
VLO
$47.2B
| $120K | 0.07% | +1,557 | New | +$120K |
|