KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+11.94%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
360
New
12
Increased
108
Reduced
54
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.48M |
| 2 |
Costco
COST
|
$1.96M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$328K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.94M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$249K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$152K |
| 5 |
Garmin
GRMN
|
$113K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $259K | 0.12% |
5,410
| – | – |
|
77
Bank of America
BAC
$371B
| $259K | 0.12% |
9,058
-67
| -0.7% | -$1.92K |
|
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $257K | 0.12% |
12,895
+130
| +1% | +$2.59K |
|
79
Electronic Arts
EA
$42B
| $253K | 0.11% |
2,098
+2
| +0.1% | +$241 |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.11% |
785
-34
| -4% | -$10.5K |
|
81
Elevance Health
ELV
$72.4B
| $232K | 0.1% |
505
+1
| +0.2% | +$459 |
|
82
Paycom
PAYC
$12.5B
| $223K | 0.1% |
735
| – | – |
|
83
Valero Energy
VLO
$48.3B
| $217K | 0.1% |
1,557
| – | – |
|
84
Zoetis
ZTS
$67.6B
| $191K | 0.09% |
1,149
| – | – |
|
85
Clorox
CLX
$15B
| $188K | 0.08% |
1,186
-26
| -2% | -$4.11K |
|
86
Abbott
ABT
$230B
| $184K | 0.08% |
1,820
-31
| -2% | -$3.14K |
|
87
Arrow Electronics
ARW
$6.4B
| $180K | 0.08% |
1,441
| – | – |
|
88
Broadcom
AVGO
$1.42T
| $179K | 0.08% |
2,800
+130
| +5% | +$8.33K |
|
89
Baidu
BIDU
$33.1B
| $178K | 0.08% |
1,178
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $177K | 0.08% |
8,444
| – | – |
|
91
IBM
IBM
$227B
| $161K | 0.07% |
1,226
+172
| +16% | +$22.5K |
|
92
Boston Scientific
BSX
$159B
| $160K | 0.07% |
3,204
| – | – |
|
93
ProShares Ultra QQQ
QLD
$8.89B
| $159K | 0.07% |
3,214
+10
| +0.3% | +$496 |
|
94
Chipotle Mexican Grill
CMG
$56B
| $159K | 0.07% |
4,650
| – | – |
|
|
XYZ
95
Block, Inc.
XYZ
$46.2B
| $154K | 0.07% |
2,245
| – | – |
|
96
RTX Corp
RTX
$212B
| $147K | 0.07% |
1,499
+2
| +0.1% | +$196 |
|
97
Comcast
CMCSA
$125B
| $130K | 0.06% |
3,428
-2,283
| -40% | -$86.5K |
|
98
Johnson Controls International
JCI
$68.9B
| $124K | 0.06% |
+2,067
| New | +$124K |
|
99
Autodesk
ADSK
$67.6B
| $120K | 0.05% |
575
| – | – |
|
100
Williams Companies
WMB
$70.5B
| $112K | 0.05% |
3,760
-2,001
| -35% | -$59.7K |
|