KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+4.44%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
491
New
61
Increased
157
Reduced
67
Closed
43
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$13.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.79M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.29M |
| 2 |
NVIDIA
NVDA
|
$8.79M |
| 3 |
Charles Schwab
SCHW
|
$6.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Apple
AAPL
|
$3.87M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Consumer Staples | 4.54% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $208K | 0.05% |
350
+107
| +44% | +$63.7K |
|
77
Electronic Arts
EA
$41.5B
| $202K | 0.05% |
1,380
| – | – |
|
78
Valero Energy
VLO
$48.4B
| $201K | 0.05% |
1,618
+15
| +0.9% | +$1.86K |
|
79
RTX Corp
RTX
$212B
| $192K | 0.04% |
1,661
+86
| +5% | +$9.97K |
|
80
Montrose Environmental
MEG
$1.02B
| $192K | 0.04% |
10,000
| – | – |
|
81
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
| $190K | 0.04% |
+7,345
| New | +$190K |
|
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $189K | 0.04% |
8,883
+101
| +1% | +$2.15K |
|
83
Zoetis
ZTS
$67.4B
| $189K | 0.04% |
1,157
-19
| -2% | -$3.1K |
|
84
Walt Disney
DIS
$212B
| $178K | 0.04% |
1,597
-307
| -16% | -$34.1K |
|
85
Autodesk
ADSK
$67.2B
| $169K | 0.04% |
575
| – | – |
|
86
Clorox
CLX
$15.1B
| $167K | 0.04% |
1,024
+8
| +0.8% | +$1.3K |
|
87
Arrow Electronics
ARW
$6.42B
| $163K | 0.04% |
1,441
| – | – |
|
88
Delta Air Lines
DAL
$40.5B
| $151K | 0.03% |
2,567
+4
| +0.2% | +$236 |
|
89
Comcast
CMCSA
$126B
| $151K | 0.03% |
4,000
+327
| +9% | +$12.3K |
|
90
iShares MSCI EAFE ETF
EFA
$65.7B
| $150K | 0.03% |
1,985
+21
| +1% | +$1.59K |
|
91
lululemon athletica
LULU
$24.1B
| $143K | 0.03% |
379
-638
| -63% | -$241K |
|
92
Ameriprise Financial
AMP
$48.1B
| $140K | 0.03% |
262
+1
| +0.4% | +$536 |
|
93
Elevance Health
ELV
$70.5B
| $132K | 0.03% |
356
-29
| -8% | -$10.8K |
|
94
Abbott
ABT
$232B
| $130K | 0.03% |
1,146
-102
| -8% | -$11.6K |
|
95
Eaton
ETN
$134B
| $119K | 0.03% |
347
+17
| +5% | +$5.82K |
|
96
Northrop Grumman
NOC
$82.9B
| $112K | 0.03% |
239
+11
| +5% | +$5.14K |
|
97
AstraZeneca
AZN
$255B
| $106K | 0.02% |
1,601
+61
| +4% | +$4.04K |
|
98
L3Harris
LHX
$51.1B
| $106K | 0.02% |
504
| – | – |
|
99
Duke Energy
DUK
$94.9B
| $105K | 0.02% |
972
+61
| +7% | +$6.58K |
|
100
Aflac
AFL
$57.7B
| $104K | 0.02% |
1,011
+5
| +0.5% | +$516 |
|