KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-5.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-8.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.89M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$1.21M |
| 3 |
iShares US Industrials ETF
IYJ
|
$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$799K |
| 5 |
iShares US Financial Services ETF
IYG
|
$588K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$123K |
| 3 |
Charles Schwab
SCHW
|
$97.3K |
| 4 |
Johnson & Johnson
JNJ
|
$96.3K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $184K | 0.05% | 2,318 -574 | -20% | -$45.5K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $183K | 0.05% | 8,350 | – | – |
|
78
Valero Energy
VLO
$47.2B
| $180K | 0.04% | 1,632 +14 | +0.9% | +$1.55K |
|
79
Zoetis
ZTS
$69.3B
| $180K | 0.04% | 1,193 +36 | +3% | +$5.43K |
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $176K | 0.04% | 8,975 +92 | +1% | +$1.81K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $158K | 0.04% | 1,985 | – | – |
|
82
Elevance Health
ELV
$71.8B
| $158K | 0.04% | 358 +2 | +0.6% | +$881 |
|
83
Autodesk
ADSK
$67.3B
| $150K | 0.04% | 575 | – | – |
|
84
Clorox
CLX
$14.5B
| $145K | 0.04% | 1,032 +8 | +0.8% | +$1.13K |
|
85
Arrow Electronics
ARW
$6.51B
| $144K | 0.04% | 1,441 | – | – |
|
86
Montrose Environmental
MEG
$1.1B
| $142K | 0.04% | 10,000 | – | – |
|
87
Comcast
CMCSA
$125B
| $138K | 0.03% | 4,030 +30 | +0.8% | +$1.02K |
|
88
Northrop Grumman
NOC
$84.5B
| $128K | 0.03% | 240 +1 | +0.4% | +$535 |
|
89
Abbott
ABT
$231B
| $128K | 0.03% | 1,002 -144 | -13% | -$18.4K |
|
90
AT&T
T
$209B
| $126K | 0.03% | 4,617 +398 | +9% | +$10.8K |
|
91
Walt Disney
DIS
$213B
| $125K | 0.03% | 1,474 -123 | -8% | -$10.4K |
|
92
Ameriprise Financial
AMP
$48.5B
| $125K | 0.03% | 263 +1 | +0.4% | +$474 |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $120K | 0.03% | 222 -128 | -37% | -$69.3K |
|
94
Duke Energy
DUK
$95.3B
| $118K | 0.03% | 981 +9 | +0.9% | +$1.09K |
|
95
Amgen
AMGN
$155B
| $116K | 0.03% | 396 +24 | +6% | +$7.06K |
|
96
L3Harris
LHX
$51.9B
| $112K | 0.03% | 504 | – | – |
|
97
Aflac
AFL
$57.2B
| $110K | 0.03% | 1,016 +5 | +0.5% | +$543 |
|
98
AstraZeneca
AZN
$248B
| $109K | 0.03% | 1,602 +1 | +0.1% | +$68 |
|
99
Marsh & McLennan
MMC
$101B
| $107K | 0.03% | 449 +29 | +7% | +$6.88K |
|
100
Delta Air Lines
DAL
$40.3B
| $105K | 0.03% | 2,596 +29 | +1% | +$1.17K |
|