KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-17.45%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$6.08M
(-3.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
407
New
15
Increased
152
Reduced
43
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$654K |
| 3 |
Deere & Co
DE
|
$462K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
Invesco QQQ Trust
QQQ
|
$417K |
Top Sells
| 1 |
MPLX
MPLX
|
$184K |
| 2 |
Biogen
BIIB
|
$151K |
| 3 |
Nike
NKE
|
$105K |
| 4 |
Comcast
CMCSA
|
$90.1K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$83K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$623B
| $109K | 0.07% |
1,567
+6
| +0.4% | +$417 |
|
102
Tesla
TSLA
$1.08T
| $102K | 0.07% |
453
+42
| +10% | +$9.46K |
|
103
Simon Property Group
SPG
$58.9B
| $100K | 0.07% |
1,049
+34
| +3% | +$3.24K |
|
|
NID
104
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $100K | 0.07% |
7,711
| – | – |
|
105
Autodesk
ADSK
$67.4B
| $99K | 0.07% |
575
| – | – |
|
106
Lam Research
LRCX
$126B
| $99K | 0.07% |
2,330
+380
| +19% | +$16.1K |
|
107
Verizon
VZ
$187B
| $97K | 0.06% |
1,904
+9
| +0.5% | +$459 |
|
108
AstraZeneca
AZN
$254B
| $96K | 0.06% |
1,460
| – | – |
|
109
iShares Morningstar Growth ETF
ILCG
$2.93B
| $96K | 0.06% |
1,926
+2
| +0.1% | +$100 |
|
110
Duke Energy
DUK
$94.1B
| $95K | 0.06% |
881
+15
| +2% | +$1.62K |
|
111
Broadcom
AVGO
$1.43T
| $93K | 0.06% |
1,920
| – | – |
|
112
First Trust Value Line Dividend Fund
FVD
$9.12B
| $93K | 0.06% |
2,399
-383
| -14% | -$14.8K |
|
113
iShares MSCI EAFE ETF
EFA
$65.7B
| $91K | 0.06% |
1,464
| – | – |
|
114
General Motors
GM
$55.1B
| $90K | 0.06% |
2,825
-1,831
| -39% | -$58.3K |
|
115
Rio Tinto
RIO
$101B
| $90K | 0.06% |
1,468
+78
| +6% | +$4.78K |
|
116
Accenture
ACN
$157B
| $88K | 0.06% |
317
| – | – |
|
117
PepsiCo
PEP
$201B
| $85K | 0.06% |
507
+2
| +0.4% | +$335 |
|
118
PayPal
PYPL
$64.6B
| $85K | 0.06% |
1,222
-918
| -43% | -$63.9K |
|
119
Ball Corp
BALL
$13.7B
| $84K | 0.06% |
1,218
+3
| +0.2% | +$207 |
|
120
Interpublic Group of Companies
IPG
$9.77B
| $84K | 0.06% |
3,034
| – | – |
|
121
American Tower
AMT
$91.7B
| $81K | 0.05% |
317
| – | – |
|
122
MetLife
MET
$54.2B
| $79K | 0.05% |
1,250
+8
| +0.6% | +$506 |
|
123
Ameriprise Financial
AMP
$48.2B
| $78K | 0.05% |
327
| – | – |
|
124
Starbucks
SBUX
$98.9B
| $78K | 0.05% |
1,023
-140
| -12% | -$10.7K |
|
125
T Rowe Price
TROW
$24.5B
| $78K | 0.05% |
689
+5
| +0.7% | +$566 |
|