KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+14.35%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
478
New
68
Increased
163
Reduced
75
Closed
45
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$10.4M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.35M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$1.95M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$666K |
| 2 |
Tesla
TSLA
|
$619K |
| 3 |
Johnson & Johnson
JNJ
|
$187K |
| 4 |
Goldman Sachs
GS
|
$149K |
| 5 |
Meta Platforms (Facebook)
META
|
$105K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $206K | 0.06% |
4,231
+9
| +0.2% | +$438 |
|
77
Zoetis
ZTS
$69.3B
| $200K | 0.05% |
1,151
+2
| +0.2% | +$348 |
|
78
Arrow Electronics
ARW
$6.51B
| $187K | 0.05% |
1,441
| – | – |
|
79
Elevance Health
ELV
$71.8B
| $174K | 0.05% |
320
-188
| -37% | -$102K |
|
80
Clorox
CLX
$14.5B
| $169K | 0.05% |
1,234
+20
| +2% | +$2.74K |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $167K | 0.05% |
2,330
| – | – |
|
82
RTX Corp
RTX
$212B
| $162K | 0.04% |
1,557
+9
| +0.6% | +$938 |
|
83
IBM
IBM
$227B
| $158K | 0.04% |
935
-11
| -1% | -$1.86K |
|
84
Oracle
ORCL
$635B
| $150K | 0.04% |
1,229
+9
| +0.7% | +$1.1K |
|
85
Williams Companies
WMB
$70.7B
| $150K | 0.04% |
3,664
-8
| -0.2% | -$328 |
|
86
GE Vernova
GEV
$167B
| $139K | 0.04% |
+838
| New | +$139K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $133K | 0.04% |
4,633
+412
| +10% | +$11.8K |
|
88
Autodesk
ADSK
$67.3B
| $127K | 0.03% |
575
| – | – |
|
89
Comcast
CMCSA
$125B
| $124K | 0.03% |
3,150
+85
| +3% | +$3.35K |
|
90
Rio Tinto
RIO
$102B
| $123K | 0.03% |
1,717
+64
| +4% | +$4.6K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $121K | 0.03% |
1,482
| – | – |
|
92
AstraZeneca
AZN
$248B
| $118K | 0.03% |
1,531
+23
| +2% | +$1.77K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $115K | 0.03% |
216
-53
| -20% | -$28.2K |
|
94
Ameriprise Financial
AMP
$48.5B
| $113K | 0.03% |
260
-68
| -21% | -$29.6K |
|
95
L3Harris
LHX
$51.9B
| $111K | 0.03% |
502
+3
| +0.6% | +$666 |
|
96
Abbott
ABT
$231B
| $109K | 0.03% |
1,042
-142
| -12% | -$14.9K |
|
97
Eaton
ETN
$136B
| $109K | 0.03% |
330
-49
| -13% | -$16.2K |
|
|
98
Tesla
TSLA
$1.08T
| $109K | 0.03% |
623
-3,541
| -85% | -$619K |
|
99
Northrop Grumman
NOC
$84.5B
| $106K | 0.03% |
226
+1
| +0.4% | +$470 |
|
100
Nike
NKE
$114B
| $102K | 0.03% |
1,113
-23
| -2% | -$2.11K |
|