KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-17.45%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.08M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
407
New
15
Increased
152
Reduced
43
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$654K |
| 3 |
Deere & Co
DE
|
$462K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
Invesco QQQ Trust
QQQ
|
$417K |
Top Sells
| 1 |
MPLX
MPLX
|
$184K |
| 2 |
Biogen
BIIB
|
$151K |
| 3 |
Nike
NKE
|
$105K |
| 4 |
Comcast
CMCSA
|
$90.1K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$83K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.78B
| $190K | 0.13% |
1,877
| – | – |
|
77
ServiceNow
NOW
$186B
| $187K | 0.12% |
394
| – | – |
|
78
First Solar
FSLR
$21.4B
| $181K | 0.12% |
2,650
| – | – |
|
79
lululemon athletica
LULU
$24.2B
| $178K | 0.12% |
652
+139
| +27% | +$37.9K |
|
80
Baidu
BIDU
$33.7B
| $175K | 0.12% |
1,178
| – | – |
|
81
TC Energy
TRP
$53.5B
| $174K | 0.12% |
+3,358
| New | +$174K |
|
82
Shopify
SHOP
$187B
| $169K | 0.11% |
5,410
-1,440
| -21% | -$45K |
|
83
Walmart
WMT
$805B
| $166K | 0.11% |
4,089
-729
| -15% | -$29.6K |
|
84
Ford
F
$46.3B
| $165K | 0.11% |
14,826
+142
| +1% | +$1.58K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $165K | 0.11% |
8,444
+4,222
| +100% | +$82.5K |
|
86
Valero Energy
VLO
$48.7B
| $165K | 0.11% |
1,557
| – | – |
|
87
Arrow Electronics
ARW
$6.46B
| $162K | 0.11% |
1,441
| – | – |
|
88
Fidelity National Information Services
FIS
$36B
| $156K | 0.1% |
1,707
+4
| +0.2% | +$366 |
|
89
IBM
IBM
$231B
| $148K | 0.1% |
1,049
+7
| +0.7% | +$988 |
|
90
RTX Corp
RTX
$213B
| $144K | 0.1% |
1,493
+3
| +0.2% | +$289 |
|
91
Becton Dickinson
BDX
$54.5B
| $139K | 0.09% |
565
-12
| -2% | -$2.95K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $137K | 0.09% |
1,066
+814
| +323% | +$105K |
|
93
ProShares Ultra QQQ
QLD
$8.96B
| $133K | 0.09% |
3,204
| – | – |
|
94
Intel
INTC
$106B
| $127K | 0.08% |
3,396
-1,705
| -33% | -$63.8K |
|
95
Chipotle Mexican Grill
CMG
$55.2B
| $122K | 0.08% |
4,650
| – | – |
|
96
L3Harris
LHX
$51.1B
| $121K | 0.08% |
499
| – | – |
|
97
Boston Scientific
BSX
$160B
| $119K | 0.08% |
3,204
| – | – |
|
98
Salesforce
CRM
$232B
| $118K | 0.08% |
712
| – | – |
|
99
Infosys
INFY
$68.5B
| $118K | 0.08% |
6,400
| – | – |
|
100
Garmin
GRMN
$45.8B
| $112K | 0.07% |
1,140
| – | – |
|