KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+12.15%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
368
New
28
Increased
133
Reduced
25
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$856K |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$386K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$336K |
| 4 |
iShares US Financial Services ETF
IYG
|
$251K |
| 5 |
Apple
AAPL
|
$229K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 3 |
Idexx Laboratories
IDXX
|
$400K |
| 4 |
Agilent Technologies
A
|
$319K |
| 5 |
ServiceNow
NOW
|
$185K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 2.47% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $253K | 0.1% | 13,039 +144 | +1% | +$2.8K |
|
77
AbbVie
ABBV
$372B
| $228K | 0.09% | 1,689 -63 | -4% | -$8.51K |
|
78
Elevance Health
ELV
$71.8B
| $225K | 0.09% | 506 +1 | +0.2% | +$444 |
|
79
ProShares Ultra QQQ
QLD
$8.91B
| $208K | 0.08% | 3,214 | – | – |
|
80
Arrow Electronics
ARW
$6.51B
| $207K | 0.08% | 1,441 | – | – |
|
81
Zoetis
ZTS
$69.3B
| $196K | 0.08% | 1,149 | – | – |
|
82
Abbott
ABT
$231B
| $196K | 0.08% | 1,824 +4 | +0.2% | +$429 |
|
83
Clorox
CLX
$14.5B
| $191K | 0.08% | 1,194 +8 | +0.7% | +$1.28K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $186K | 0.08% | 4,222 | – | – |
|
85
Valero Energy
VLO
$47.2B
| $183K | 0.07% | 1,557 | – | – |
|
|
86
ServiceNow
NOW
$190B
| $178K | 0.07% | 317 -329 | -51% | -$185K |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $176K | 0.07% | 83 -10 | -11% | -$21.2K |
|
88
Boston Scientific
BSX
$156B
| $172K | 0.07% | 3,204 | – | – |
|
89
IBM
IBM
$227B
| $165K | 0.07% | 1,238 +12 | +1% | +$1.6K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $149K | 0.06% | 2,245 | – | – |
|
91
RTX Corp
RTX
$212B
| $148K | 0.06% | 1,501 +2 | +0.1% | +$197 |
|
92
Comcast
CMCSA
$125B
| $144K | 0.06% | 3,443 +15 | +0.4% | +$626 |
|
93
Johnson Controls International
JCI
$69.9B
| $140K | 0.06% | 2,067 | – | – |
|
94
Oracle
ORCL
$635B
| $136K | 0.06% | 1,162 +4 | +0.3% | +$469 |
|
95
Enterprise Products Partners
EPD
$69.6B
| $126K | 0.05% | 4,738 +622 | +15% | +$16.5K |
|
96
Williams Companies
WMB
$70.7B
| $124K | 0.05% | 3,779 +19 | +0.5% | +$622 |
|
97
iShares Morningstar Growth ETF
ILCG
$2.93B
| $120K | 0.05% | 1,926 | – | – |
|
98
Autodesk
ADSK
$67.3B
| $117K | 0.05% | 575 | – | – |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $112K | 0.05% | 2,882 | – | – |
|
100
Ameriprise Financial
AMP
$48.5B
| $110K | 0.04% | 327 | – | – |
|