KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+13.81%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
420
New
36
Increased
116
Reduced
98
Closed
53
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.91M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.07M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
$2.75M |
| 5 |
Deere & Co
DE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Tesla
TSLA
|
$1.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.5M |
| 5 |
iShares US Financial Services ETF
IYG
|
$929K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 3.74% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $193K | 0.06% | 3,204 | – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $191K | 0.06% | 4,222 | – | – |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $190K | 0.06% | 83 | – | – |
|
79
Clorox
CLX
$14.5B
| $174K | 0.06% | 1,214 +11 | +0.9% | +$1.58K |
|
80
Arrow Electronics
ARW
$6.51B
| $166K | 0.05% | 1,441 | – | – |
|
81
IBM
IBM
$227B
| $158K | 0.05% | 946 -305 | -24% | -$50.9K |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $152K | 0.05% | 2,330 | – | – |
|
83
CVS Health
CVS
$92.8B
| $151K | 0.05% | 1,953 -2,683 | -58% | -$208K |
|
84
Autodesk
ADSK
$67.3B
| $139K | 0.04% | 575 | – | – |
|
85
Lam Research
LRCX
$127B
| $136K | 0.04% | 179 +52 | +41% | +$39.6K |
|
86
Abbott
ABT
$231B
| $135K | 0.04% | 1,184 -501 | -30% | -$57K |
|
87
RTX Corp
RTX
$212B
| $132K | 0.04% | 1,548 +3 | +0.2% | +$256 |
|
88
Comcast
CMCSA
$125B
| $132K | 0.04% | 3,065 -57 | -2% | -$2.46K |
|
89
Oracle
ORCL
$635B
| $130K | 0.04% | 1,220 +5 | +0.4% | +$533 |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $128K | 0.04% | +269 | New | +$128K |
|
91
Williams Companies
WMB
$70.7B
| $127K | 0.04% | 3,672 +25 | +0.7% | +$864 |
|
92
Ameriprise Financial
AMP
$48.5B
| $122K | 0.04% | 328 +1 | +0.3% | +$373 |
|
93
Nike
NKE
$114B
| $116K | 0.04% | 1,136 -3,690 | -76% | -$375K |
|
94
Rio Tinto
RIO
$102B
| $114K | 0.04% | 1,653 | – | – |
|
95
Enterprise Products Partners
EPD
$69.6B
| $113K | 0.04% | 4,221 +14 | +0.3% | +$375 |
|
96
Accenture
ACN
$162B
| $112K | 0.04% | 317 | – | – |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $109K | 0.03% | 1,482 +18 | +1% | +$1.33K |
|
98
Johnson Controls International
JCI
$69.9B
| $109K | 0.03% | 2,077 -83 | -4% | -$4.35K |
|
99
Northrop Grumman
NOC
$84.5B
| $107K | 0.03% | 225 +1 | +0.4% | +$478 |
|
100
Boeing
BA
$177B
| $103K | 0.03% | 513 -717 | -58% | -$144K |
|