KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+7.84%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$33.1M
(+8.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
460
New
17
Increased
116
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.73M |
| 2 |
Costco
COST
|
$2.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.79M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$586K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Consumer Staples | 4.47% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$41.5B
| $191K | 0.05% |
1,380
-721
| -34% | -$100K |
|
77
Oracle
ORCL
$621B
| $177K | 0.04% |
1,229
| – | – |
|
78
Elevance Health
ELV
$70.4B
| $177K | 0.04% |
334
+14
| +4% | +$7.43K |
|
79
Arrow Electronics
ARW
$6.41B
| $172K | 0.04% |
1,441
| – | – |
|
80
IBM
IBM
$227B
| $166K | 0.04% |
944
+9
| +1% | +$1.58K |
|
81
Clorox
CLX
$15.1B
| $163K | 0.04% |
1,234
| – | – |
|
82
Williams Companies
WMB
$70.6B
| $159K | 0.04% |
3,704
+40
| +1% | +$1.71K |
|
83
RTX Corp
RTX
$212B
| $158K | 0.04% |
1,567
+10
| +0.6% | +$1.01K |
|
84
Tesla
TSLA
$1.07T
| $154K | 0.04% |
623
| – | – |
|
|
XYZ
85
Block, Inc.
XYZ
$45.3B
| $150K | 0.04% |
2,330
| – | – |
|
86
GE Vernova
GEV
$160B
| $142K | 0.04% |
824
-14
| -2% | -$2.42K |
|
87
Autodesk
ADSK
$67B
| $142K | 0.04% |
575
| – | – |
|
88
Delta Air Lines
DAL
$40.5B
| $125K | 0.03% |
2,628
+1,079
| +70% | +$51.1K |
|
89
iShares MSCI EAFE ETF
EFA
$65.6B
| $120K | 0.03% |
1,509
+27
| +2% | +$2.15K |
|
90
Comcast
CMCSA
$127B
| $120K | 0.03% |
3,150
| – | – |
|
91
AstraZeneca
AZN
$254B
| $118K | 0.03% |
1,531
| – | – |
|
92
L3Harris
LHX
$51.1B
| $113K | 0.03% |
504
+2
| +0.4% | +$449 |
|
93
Ameriprise Financial
AMP
$48.1B
| $113K | 0.03% |
261
+1
| +0.4% | +$433 |
|
94
Abbott
ABT
$232B
| $107K | 0.03% |
1,042
| – | – |
|
95
Eaton
ETN
$134B
| $105K | 0.03% |
330
| – | – |
|
96
Northrop Grumman
NOC
$82.9B
| $99.2K | 0.02% |
227
+1
| +0.4% | +$437 |
|
97
iShares Core S&P 500 ETF
IVV
$661B
| $97.2K | 0.02% |
175
-41
| -19% | -$22.8K |
|
98
Duke Energy
DUK
$94.2B
| $90.1K | 0.02% |
903
+9
| +1% | +$898 |
|
99
Aflac
AFL
$57.5B
| $89.3K | 0.02% |
1,002
+6
| +0.6% | +$534 |
|
100
Vanguard Growth ETF
VUG
$185B
| $89.1K | 0.02% |
233
| – | – |
|