KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-4.37%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$8.36M
(+5.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
395
New
7
Increased
121
Reduced
45
Closed
50
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$5.56M |
| 3 |
Amazon
AMZN
|
$897K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
NVIDIA
NVDA
|
$592K |
Top Sells
| 1 |
Walt Disney
DIS
|
$177K |
| 2 |
Target
TGT
|
$134K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 4 |
Home Depot
HD
|
$112K |
| 5 |
Blackstone
BX
|
$112K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Healthcare | 4.18% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $188K | 0.12% |
1,848
+4
| +0.2% | +$407 |
|
77
Clorox
CLX
$15.1B
| $185K | 0.12% |
1,444
-271
| -16% | -$34.7K |
|
78
Universal Display
OLED
$6.78B
| $181K | 0.11% |
1,877
| – | – |
|
79
Citigroup
C
$177B
| $171K | 0.11% |
4,226
+8
| +0.2% | +$324 |
|
80
Valero Energy
VLO
$48.7B
| $171K | 0.11% |
1,557
| – | – |
|
81
Williams Companies
WMB
$70B
| $171K | 0.11% |
5,749
-2,048
| -26% | -$60.9K |
|
82
Comcast
CMCSA
$125B
| $169K | 0.11% |
5,875
+12
| +0.2% | +$345 |
|
83
Zoetis
ZTS
$67.3B
| $168K | 0.11% |
1,149
-30
| -3% | -$4.39K |
|
84
Salesforce
CRM
$232B
| $165K | 0.1% |
1,155
+443
| +62% | +$63.3K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $163K | 0.1% |
8,444
| – | – |
|
86
ServiceNow
NOW
$186B
| $146K | 0.09% |
394
| – | – |
|
87
Chipotle Mexican Grill
CMG
$55.2B
| $139K | 0.09% |
4,650
| – | – |
|
88
Shopify
SHOP
$186B
| $139K | 0.09% |
5,410
| – | – |
|
89
Arrow Electronics
ARW
$6.46B
| $133K | 0.08% |
1,441
| – | – |
|
90
Baidu
BIDU
$33.7B
| $128K | 0.08% |
1,178
| – | – |
|
91
RTX Corp
RTX
$213B
| $127K | 0.08% |
1,496
+3
| +0.2% | +$255 |
|
92
Boston Scientific
BSX
$160B
| $127K | 0.08% |
3,204
| – | – |
|
93
IBM
IBM
$231B
| $125K | 0.08% |
1,061
+12
| +1% | +$1.41K |
|
|
XYZ
94
Block, Inc.
XYZ
$45.8B
| $120K | 0.08% |
2,245
-1,362
| -38% | -$72.8K |
|
95
Broadcom
AVGO
$1.44T
| $115K | 0.07% |
2,670
+750
| +39% | +$32.3K |
|
96
L3Harris
LHX
$51.1B
| $115K | 0.07% |
499
| – | – |
|
97
Northrop Grumman
NOC
$82.8B
| $114K | 0.07% |
224
+104
| +87% | +$52.9K |
|
98
ProShares Ultra QQQ
QLD
$8.96B
| $113K | 0.07% |
3,204
| – | – |
|
99
Autodesk
ADSK
$67.5B
| $110K | 0.07% |
575
| – | – |
|
100
Infosys
INFY
$68.5B
| $110K | 0.07% |
6,400
| – | – |
|