KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-3.38%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
421
New
64
Increased
127
Reduced
57
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.57M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.41M |
| 5 |
Deere & Co
DE
|
$3.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$797K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$704K |
| 4 |
UnitedHealth
UNH
|
$237K |
| 5 |
Walt Disney
DIS
|
$193K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $227K | 0.08% | +3,031 | New | +$227K |
|
77
Bank of America
BAC
$376B
| $226K | 0.08% | 8,669 -450 | -5% | -$11.7K |
|
78
Yum! Brands
YUM
$40.8B
| $216K | 0.08% | 1,806 -790 | -30% | -$94.4K |
|
79
ServiceNow
NOW
$190B
| $210K | 0.08% | 374 +57 | +18% | +$32K |
|
80
Zoetis
ZTS
$69.3B
| $202K | 0.07% | 1,149 | – | – |
|
81
ProShares Ultra QQQ
QLD
$8.91B
| $197K | 0.07% | 3,214 | – | – |
|
82
Valero Energy
VLO
$47.2B
| $197K | 0.07% | 1,557 | – | – |
|
83
IBM
IBM
$227B
| $178K | 0.07% | 1,251 +13 | +1% | +$1.85K |
|
84
Arrow Electronics
ARW
$6.51B
| $173K | 0.06% | 1,441 | – | – |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $171K | 0.06% | 4,222 | – | – |
|
86
Boston Scientific
BSX
$156B
| $167K | 0.06% | 3,204 | – | – |
|
87
Abbott
ABT
$231B
| $163K | 0.06% | 1,685 -139 | -8% | -$13.5K |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $151K | 0.06% | 83 | – | – |
|
89
Clorox
CLX
$14.5B
| $150K | 0.06% | 1,203 +9 | +0.8% | +$1.13K |
|
90
Comcast
CMCSA
$125B
| $136K | 0.05% | 3,122 -321 | -9% | -$14K |
|
91
Oracle
ORCL
$635B
| $134K | 0.05% | 1,215 +53 | +5% | +$5.83K |
|
92
Williams Companies
WMB
$70.7B
| $123K | 0.05% | 3,647 -132 | -3% | -$4.45K |
|
93
Autodesk
ADSK
$67.3B
| $121K | 0.04% | 575 | – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $113K | 0.04% | 4,207 -531 | -11% | -$14.3K |
|
95
Johnson Controls International
JCI
$69.9B
| $113K | 0.04% | 2,160 +93 | +4% | +$4.87K |
|
96
RTX Corp
RTX
$212B
| $108K | 0.04% | 1,545 +44 | +3% | +$3.07K |
|
97
Ameriprise Financial
AMP
$48.5B
| $107K | 0.04% | 327 | – | – |
|
98
Rio Tinto
RIO
$102B
| $103K | 0.04% | 1,653 +56 | +4% | +$3.47K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $102K | 0.04% | 2,330 +85 | +4% | +$3.73K |
|
100
AstraZeneca
AZN
$248B
| $102K | 0.04% | 1,508 +48 | +3% | +$3.24K |
|