KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+12.15%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
368
New
28
Increased
133
Reduced
25
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$856K |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$386K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$336K |
| 4 |
iShares US Financial Services ETF
IYG
|
$251K |
| 5 |
Apple
AAPL
|
$229K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 3 |
Idexx Laboratories
IDXX
|
$400K |
| 4 |
Agilent Technologies
A
|
$319K |
| 5 |
ServiceNow
NOW
|
$185K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 2.47% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $106K | 0.04% | 573 +6 | +1% | +$1.11K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $106K | 0.04% | 1,464 | – | – |
|
103
Rio Tinto
RIO
$102B
| $104K | 0.04% | 1,597 +54 | +3% | +$3.5K |
|
104
Starbucks
SBUX
$100B
| $103K | 0.04% | 1,035 +3 | +0.3% | +$298 |
|
105
Northrop Grumman
NOC
$84.5B
| $103K | 0.04% | 224 | – | – |
|
106
L3Harris
LHX
$51.9B
| $98.6K | 0.04% | 499 | – | – |
|
107
Accenture
ACN
$162B
| $98.6K | 0.04% | 317 | – | – |
|
108
GE HealthCare
GEHC
$33.7B
| $96.6K | 0.04% | 1,197 | – | – |
|
109
AstraZeneca
AZN
$248B
| $95.3K | 0.04% | 1,460 | – | – |
|
110
Paycom
PAYC
$12.8B
| $80K | 0.03% | 250 -485 | -66% | -$155K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $78.9K | 0.03% | 325 | – | – |
|
112
T Rowe Price
TROW
$23.6B
| $78.1K | 0.03% | 689 | – | – |
|
113
Aflac
AFL
$57.2B
| $78.1K | 0.03% | 1,112 | – | – |
|
114
Duke Energy
DUK
$95.3B
| $77.7K | 0.03% | 857 +10 | +1% | +$907 |
|
115
Eaton
ETN
$136B
| $76K | 0.03% | 379 | – | – |
|
116
Lam Research
LRCX
$127B
| $75.8K | 0.03% | 116 | – | – |
|
117
Ball Corp
BALL
$14.3B
| $71.3K | 0.03% | 1,218 | – | – |
|
118
Royal Bank of Canada
RY
$205B
| $70.9K | 0.03% | 737 | – | – |
|
119
Novo Nordisk
NVO
$251B
| $70.6K | 0.03% | 443 | – | – |
|
120
Delta Air Lines
DAL
$40.3B
| $70.4K | 0.03% | 1,467 | – | – |
|
121
Tractor Supply
TSCO
$32.7B
| $70.1K | 0.03% | 317 | – | – |
|
122
Medtronic
MDT
$119B
| $69.1K | 0.03% | 793 | – | – |
|
123
Marsh & McLennan
MMC
$101B
| $66.2K | 0.03% | 357 +1 | +0.3% | +$186 |
|
124
Texas Instruments
TXN
$184B
| $65.4K | 0.03% | 364 | – | – |
|
125
MetLife
MET
$54.1B
| $63.8K | 0.03% | 1,113 | – | – |
|