KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-3.38%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
421
New
64
Increased
127
Reduced
57
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.57M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.41M |
| 5 |
Deere & Co
DE
|
$3.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$797K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$704K |
| 4 |
UnitedHealth
UNH
|
$237K |
| 5 |
Walt Disney
DIS
|
$193K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $101K | 0.04% | 1,087 +52 | +5% | +$4.83K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $100K | 0.04% | 1,464 | – | – |
|
103
Accenture
ACN
$162B
| $99K | 0.04% | 317 | – | – |
|
104
PepsiCo
PEP
$204B
| $96.1K | 0.04% | 599 +26 | +5% | +$4.17K |
|
105
Northrop Grumman
NOC
$84.5B
| $94.8K | 0.03% | 224 | – | – |
|
106
iShares Morningstar Growth ETF
ILCG
$2.93B
| $92.6K | 0.03% | 1,525 -401 | -21% | -$24.4K |
|
107
Aflac
AFL
$57.2B
| $86.3K | 0.03% | 1,112 | – | – |
|
108
Interpublic Group of Companies
IPG
$9.83B
| $84K | 0.03% | 2,882 | – | – |
|
109
L3Harris
LHX
$51.9B
| $81.7K | 0.03% | 499 | – | – |
|
110
Ford
F
$46.8B
| $81.7K | 0.03% | 6,808 -15,089 | -69% | -$181K |
|
111
Novo Nordisk
NVO
$251B
| $81.6K | 0.03% | 886 +443 | +100% | +$40.8K |
|
112
GE HealthCare
GEHC
$33.7B
| $80.2K | 0.03% | 1,171 -26 | -2% | -$1.78K |
|
113
Eaton
ETN
$136B
| $79.7K | 0.03% | 379 | – | – |
|
114
Lam Research
LRCX
$127B
| $79.5K | 0.03% | 127 +11 | +9% | +$6.89K |
|
115
Duke Energy
DUK
$95.3B
| $76K | 0.03% | 875 +18 | +2% | +$1.56K |
|
116
Amgen
AMGN
$155B
| $75.8K | 0.03% | 283 | – | – |
|
117
Marsh & McLennan
MMC
$101B
| $69.3K | 0.03% | 359 +2 | +0.6% | +$386 |
|
118
Paycom
PAYC
$12.8B
| $67.7K | 0.02% | 251 +1 | +0.4% | +$270 |
|
119
Tractor Supply
TSCO
$32.7B
| $64.8K | 0.02% | 317 | – | – |
|
120
Medtronic
MDT
$119B
| $62.6K | 0.02% | 823 +30 | +4% | +$2.28K |
|
121
Royal Bank of Canada
RY
$205B
| $62K | 0.02% | 737 | – | – |
|
122
LyondellBasell Industries
LYB
$18.1B
| $60.9K | 0.02% | 672 +4 | +0.6% | +$362 |
|
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $58.6K | 0.02% | +1,109 | New | +$58.6K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $58.2K | 0.02% | 916 | – | – |
|
125
Texas Instruments
TXN
$184B
| $57.1K | 0.02% | 364 | – | – |
|