KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+6.58%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+27%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
358
New
9
Increased
90
Reduced
25
Closed
3
Top Buys
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$817K |
| 5 |
Apple
AAPL
|
$299K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 4 |
Citigroup
C
|
$154K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.13% |
2,096
-202
| -9% | -$24.3K |
|
77
Paycom
PAYC
$12.5B
| $228K | 0.11% |
735
| – | – |
|
78
Universal Display
OLED
$6.61B
| $203K | 0.1% |
1,877
| – | – |
|
79
Abbott
ABT
$230B
| $203K | 0.1% |
1,851
+3
| +0.2% | +$329 |
|
80
Comcast
CMCSA
$125B
| $200K | 0.1% |
5,711
-164
| -3% | -$5.74K |
|
81
Valero Energy
VLO
$48.3B
| $198K | 0.1% |
1,557
| – | – |
|
82
Williams Companies
WMB
$70.5B
| $190K | 0.09% |
5,761
+12
| +0.2% | +$396 |
|
83
Shopify
SHOP
$182B
| $188K | 0.09% |
5,410
| – | – |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $171K | 0.09% |
4,222
| – | – |
|
85
Clorox
CLX
$15B
| $170K | 0.08% |
1,212
-232
| -16% | -$32.5K |
|
86
Zoetis
ZTS
$67.6B
| $168K | 0.08% |
1,149
| – | – |
|
87
ServiceNow
NOW
$191B
| $163K | 0.08% |
419
+25
| +6% | +$9.73K |
|
88
Salesforce
CRM
$245B
| $156K | 0.08% |
1,175
+20
| +2% | +$2.66K |
|
89
RTX Corp
RTX
$212B
| $151K | 0.08% |
1,497
+1
| +0.1% | +$101 |
|
90
Arrow Electronics
ARW
$6.4B
| $151K | 0.08% |
1,441
| – | – |
|
91
Broadcom
AVGO
$1.42T
| $149K | 0.07% |
267
| – | – |
|
92
IBM
IBM
$227B
| $148K | 0.07% |
1,054
-7
| -0.7% | -$983 |
|
93
Boston Scientific
BSX
$159B
| $148K | 0.07% |
3,204
| – | – |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $141K | 0.07% |
2,245
| – | – |
|
95
Baidu
BIDU
$33.1B
| $135K | 0.07% |
1,178
| – | – |
|
96
Chipotle Mexican Grill
CMG
$56B
| $129K | 0.06% |
93
| – | – |
|
97
Northrop Grumman
NOC
$83.2B
| $122K | 0.06% |
224
| – | – |
|
98
Infosys
INFY
$69B
| $115K | 0.06% |
6,400
| – | – |
|
99
ProShares Ultra QQQ
QLD
$8.89B
| $112K | 0.06% |
3,204
| – | – |
|
100
PepsiCo
PEP
$203B
| $111K | 0.06% |
617
| – | – |
|