KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+15.6%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$89.8M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
155
Reduced
70
Closed
46
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$4.3M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$915K |
| 5 |
Waste Management
WM
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 2 |
DFS
Discover Financial Services
DFS
|
$418K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$273K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
GE Aerospace
GE
|
$216K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $219K | 0.04% |
8,378
+28
| +0.3% | +$731 |
|
77
Arthur J. Gallagher & Co
AJG
$77B
| $212K | 0.04% |
672
-363
| -35% | -$114K |
|
78
Altria Group
MO
$112B
| $206K | 0.04% |
3,565
+2,026
| +132% | +$117K |
|
79
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $199K | 0.04% |
7,554
+111
| +1% | +$2.93K |
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $194K | 0.04% |
9,085
+110
| +1% | +$2.35K |
|
81
Arrow Electronics
ARW
$6.53B
| $191K | 0.04% |
1,441
| – | – |
|
82
PepsiCo
PEP
$201B
| $187K | 0.04% |
1,387
+977
| +238% | +$131K |
|
83
Zoetis
ZTS
$67.9B
| $184K | 0.04% |
1,160
-33
| -3% | -$5.23K |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $181K | 0.04% |
2,012
+27
| +1% | +$2.43K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179K | 0.04% |
373
+9
| +2% | +$4.31K |
|
86
Walt Disney
DIS
$214B
| $178K | 0.04% |
1,474
| – | – |
|
87
Autodesk
ADSK
$68.1B
| $177K | 0.04% |
575
| – | – |
|
88
Merck
MRK
$210B
| $170K | 0.03% |
2,034
-284
| -12% | -$23.8K |
|
89
FedEx
FDX
$53.2B
| $160K | 0.03% |
678
-242
| -26% | -$57.2K |
|
90
Genuine Parts
GPC
$19.6B
| $159K | 0.03% |
1,268
+1,002
| +377% | +$125K |
|
|
OKLO
91
Oklo
OKLO
$10.3B
| $146K | 0.03% |
2,700
| – | – |
|
92
Ameriprise Financial
AMP
$48.3B
| $142K | 0.03% |
264
+1
| +0.4% | +$539 |
|
93
iShares Core S&P 500 ETF
IVV
$666B
| $139K | 0.03% |
222
| – | – |
|
94
Abbott
ABT
$231B
| $134K | 0.03% |
1,006
+4
| +0.4% | +$533 |
|
95
AT&T
T
$212B
| $134K | 0.03% |
4,763
+146
| +3% | +$4.1K |
|
96
Delta Air Lines
DAL
$39.5B
| $132K | 0.03% |
2,601
+5
| +0.2% | +$253 |
|
97
Lowe's Companies
LOW
$148B
| $132K | 0.03% |
584
-532
| -48% | -$120K |
|
98
L3Harris
LHX
$51.1B
| $131K | 0.03% |
507
+3
| +0.6% | +$776 |
|
99
Elevance Health
ELV
$69.4B
| $124K | 0.03% |
359
+1
| +0.3% | +$346 |
|
100
Novartis
NVS
$249B
| $123K | 0.03% |
+1,000
| New | +$123K |
|