KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+10.09%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
402
New
64
Increased
166
Reduced
18
Closed
10
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$1.52M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.35M |
| 3 |
Chevron
CVX
|
$1.14M |
| 4 |
Shell
SHEL
|
$569K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
Delta Air Lines
DAL
|
$125K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101K |
| 4 |
Royal Caribbean
RCL
|
$63.3K |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$63K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $124K | 0.08% | 2,268 +1,504 | +197% | +$82.2K |
|
102
Oracle
ORCL
$635B
| $120K | 0.08% | 1,561 +6 | +0.4% | +$461 |
|
103
iShares Morningstar Growth ETF
ILCG
$2.93B
| $115K | 0.07% | 1,924 +2 | +0.1% | +$120 |
|
104
Tesla
TSLA
$1.08T
| $115K | 0.07% | 137 | – | – |
|
105
Autodesk
ADSK
$67.3B
| $115K | 0.07% | 575 | – | – |
|
106
Broadcom
AVGO
$1.4T
| $113K | 0.07% | 192 -14 | -7% | -$8.24K |
|
107
First Trust Value Line Dividend Fund
FVD
$9.18B
| $113K | 0.07% | 2,782 +15 | +0.5% | +$609 |
|
|
NID
108
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $109K | 0.07% | 7,711 | – | – |
|
109
Ball Corp
BALL
$14.3B
| $106K | 0.07% | 1,215 +2 | +0.2% | +$174 |
|
110
Rio Tinto
RIO
$102B
| $104K | 0.07% | 1,390 | – | – |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $102K | 0.07% | 1,464 | – | – |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $102K | 0.07% | 3,034 +152 | +5% | +$5.11K |
|
113
Starbucks
SBUX
$100B
| $101K | 0.06% | 1,163 +149 | +15% | +$12.9K |
|
114
Verizon
VZ
$186B
| $101K | 0.06% | 1,895 +138 | +8% | +$7.36K |
|
115
Accenture
ACN
$162B
| $98K | 0.06% | 317 | – | – |
|
116
Lam Research
LRCX
$127B
| $97K | 0.06% | 195 +87 | +81% | +$43.3K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $95K | 0.06% | +223 | New | +$95K |
|
118
T Rowe Price
TROW
$23.6B
| $95K | 0.06% | 684 +4 | +0.6% | +$556 |
|
119
iShares US Healthcare Providers ETF
IHF
$793M
| $94K | 0.06% | 342 +1 | +0.3% | +$275 |
|
120
Duke Energy
DUK
$95.3B
| $92K | 0.06% | 866 +67 | +8% | +$7.12K |
|
121
KeyCorp
KEY
$21.2B
| $90K | 0.06% | 3,917 +6 | +0.2% | +$138 |
|
122
Ameriprise Financial
AMP
$48.5B
| $89K | 0.06% | 327 | – | – |
|
123
AstraZeneca
AZN
$248B
| $89K | 0.06% | 1,460 | – | – |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $83K | 0.05% | 336 +1 | +0.3% | +$247 |
|
125
Medtronic
MDT
$119B
| $83K | 0.05% | 793 | – | – |
|