KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+3.7%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$18M
(+4.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.66M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.75M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$749K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$924K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 4 |
iShares US Financial Services ETF
IYG
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$160B
| $219K | 0.05% |
796
-28
| -3% | -$7.69K |
|
77
Valero Energy
VLO
$48.5B
| $217K | 0.05% |
1,603
+12
| +0.8% | +$1.63K |
|
78
Electronic Arts
EA
$41.5B
| $200K | 0.05% |
1,380
| – | – |
|
79
RTX Corp
RTX
$212B
| $199K | 0.05% |
1,575
+8
| +0.5% | +$1.01K |
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $197K | 0.05% |
8,782
-4,936
| -36% | -$111K |
|
81
Arrow Electronics
ARW
$6.4B
| $197K | 0.05% |
1,441
| – | – |
|
82
Elevance Health
ELV
$70.4B
| $191K | 0.05% |
385
+51
| +15% | +$25.4K |
|
83
Walt Disney
DIS
$212B
| $184K | 0.04% |
1,904
-129
| -6% | -$12.5K |
|
|
XYZ
84
Block, Inc.
XYZ
$45.3B
| $171K | 0.04% |
2,330
| – | – |
|
85
Autodesk
ADSK
$66.9B
| $166K | 0.04% |
575
| – | – |
|
86
Clorox
CLX
$15.1B
| $166K | 0.04% |
1,016
-218
| -18% | -$35.6K |
|
87
iShares MSCI EAFE ETF
EFA
$65.6B
| $160K | 0.04% |
1,964
+455
| +30% | +$37K |
|
88
Comcast
CMCSA
$127B
| $155K | 0.04% |
3,673
+523
| +17% | +$22.1K |
|
89
Abbott
ABT
$232B
| $147K | 0.03% |
1,248
+206
| +20% | +$24.3K |
|
90
Williams Companies
WMB
$70.7B
| $145K | 0.03% |
2,827
-877
| -24% | -$45.1K |
|
91
Delta Air Lines
DAL
$40.5B
| $144K | 0.03% |
2,563
-65
| -2% | -$3.66K |
|
92
iShares Core S&P 500 ETF
IVV
$661B
| $142K | 0.03% |
243
+68
| +39% | +$39.7K |
|
93
Tesla
TSLA
$1.07T
| $138K | 0.03% |
623
| – | – |
|
94
Ameriprise Financial
AMP
$48B
| $135K | 0.03% |
261
| – | – |
|
95
L3Harris
LHX
$51.1B
| $125K | 0.03% |
504
| – | – |
|
96
Northrop Grumman
NOC
$82.9B
| $121K | 0.03% |
228
+1
| +0.4% | +$531 |
|
97
AstraZeneca
AZN
$254B
| $121K | 0.03% |
1,540
+9
| +0.6% | +$705 |
|
98
Aflac
AFL
$57.5B
| $115K | 0.03% |
1,006
+4
| +0.4% | +$458 |
|
99
Eaton
ETN
$134B
| $113K | 0.03% |
330
| – | – |
|
100
Amgen
AMGN
$152B
| $111K | 0.03% |
345
+87
| +34% | +$28K |
|