KA
Kozak & Associates Portfolio holdings
AUM
$491M
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
+$491M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
156
Reduced
69
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $122K | 0.02% | 241 +1 | +0.4% | +$508 |
|
102
Comcast
CMCSA
$125B
| $121K | 0.02% | 3,401 -629 | -16% | -$22.4K |
|
103
Eaton
ETN
$136B
| $119K | 0.02% | 330 -17 | -5% | -$6.12K |
|
104
Agnico Eagle Mines
AEM
$72.4B
| $118K | 0.02% | +1,000 | New | +$118K |
|
105
Amgen
AMGN
$155B
| $112K | 0.02% | 377 -19 | -5% | -$5.63K |
|
106
AstraZeneca
AZN
$248B
| $109K | 0.02% | 1,541 -61 | -4% | -$4.32K |
|
107
Aflac
AFL
$57.2B
| $104K | 0.02% | 1,022 +6 | +0.6% | +$611 |
|
108
Morgan Stanley
MS
$240B
| $102K | 0.02% | 723 +6 | +0.8% | +$849 |
|
109
Madrigal Pharmaceuticals
MDGL
$9.76B
| $100K | 0.02% | 324 | – | – |
|
110
Iron Mountain
IRM
$27.3B
| $99.3K | 0.02% | +1,000 | New | +$99.3K |
|
111
Vanguard Growth ETF
VUG
$185B
| $96.3K | 0.02% | 218 +1 | +0.5% | +$442 |
|
112
Lam Research
LRCX
$127B
| $92.5K | 0.02% | 926 +2 | +0.2% | +$200 |
|
113
Energy Transfer Partners
ET
$60.8B
| $90.6K | 0.02% | 5,135 +18 | +0.4% | +$318 |
|
114
Marsh & McLennan
MMC
$101B
| $90.5K | 0.02% | 423 -26 | -6% | -$5.56K |
|
115
lululemon athletica
LULU
$24.2B
| $89.4K | 0.02% | 379 | – | – |
|
116
Royal Bank of Canada
RY
$205B
| $85.9K | 0.02% | 649 | – | – |
|
117
Enterprise Products Partners
EPD
$69.6B
| $85.4K | 0.02% | 2,678 +1,431 | +115% | +$45.6K |
|
118
Tractor Supply
TSCO
$32.7B
| $83.2K | 0.02% | 1,454 +7 | +0.5% | +$400 |
|
119
Entergy
ETR
$39.3B
| $81.5K | 0.02% | +1,000 | New | +$81.5K |
|
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $81.1K | 0.02% | 807 +8 | +1% | +$804 |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $80.1K | 0.02% | 2,860 +15 | +0.5% | +$420 |
|
122
Citigroup
C
$178B
| $77.6K | 0.02% | 905 +7 | +0.8% | +$600 |
|
123
Southern Company
SO
$102B
| $77K | 0.02% | 838 +7 | +0.8% | +$643 |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $75.1K | 0.02% | 265 -12 | -4% | -$3.4K |
|
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $73.4K | 0.02% | 905 +2 | +0.2% | +$162 |
|