KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+13.81%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
420
New
36
Increased
116
Reduced
98
Closed
53
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.91M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.07M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
$2.75M |
| 5 |
Deere & Co
DE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Tesla
TSLA
|
$1.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.5M |
| 5 |
iShares US Financial Services ETF
IYG
|
$929K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 3.74% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $102K | 0.03% | 499 | – | – |
|
102
AstraZeneca
AZN
$248B
| $101K | 0.03% | 1,508 | – | – |
|
103
PepsiCo
PEP
$204B
| $98.8K | 0.03% | 595 -4 | -0.7% | -$664 |
|
104
Starbucks
SBUX
$100B
| $98.2K | 0.03% | 1,059 -28 | -3% | -$2.6K |
|
105
iShares US Treasury Bond ETF
GOVT
$27.9B
| $96.7K | 0.03% | +4,234 | New | +$96.7K |
|
106
Novo Nordisk
NVO
$251B
| $94.2K | 0.03% | 886 | – | – |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $92.5K | 0.03% | 2,909 +27 | +0.9% | +$859 |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $92.2K | 0.03% | 211 +188 | +817% | +$82.2K |
|
109
Aflac
AFL
$57.2B
| $92.2K | 0.03% | 1,117 +5 | +0.4% | +$413 |
|
110
Eaton
ETN
$136B
| $91.6K | 0.03% | 379 | – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87K | 0.03% | +1,265 | New | +$87K |
|
112
Duke Energy
DUK
$95.3B
| $86.7K | 0.03% | 884 +9 | +1% | +$882 |
|
113
Amgen
AMGN
$155B
| $85.7K | 0.03% | 283 | – | – |
|
114
Vanguard Value ETF
VTV
$144B
| $83.7K | 0.03% | 564 +381 | +208% | +$56.5K |
|
115
GE HealthCare
GEHC
$33.7B
| $82K | 0.03% | 1,094 -77 | -7% | -$5.78K |
|
116
Ford
F
$46.8B
| $74.9K | 0.02% | 6,535 -273 | -4% | -$3.13K |
|
117
Royal Bank of Canada
RY
$205B
| $72.5K | 0.02% | 737 | – | – |
|
118
Tractor Supply
TSCO
$32.7B
| $71.3K | 0.02% | 318 +1 | +0.3% | +$224 |
|
119
Marsh & McLennan
MMC
$101B
| $70.4K | 0.02% | 360 +1 | +0.3% | +$196 |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $67K | 0.02% | +1,300 | New | +$67K |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $63.9K | 0.02% | 923 +7 | +0.8% | +$485 |
|
122
American Tower
AMT
$95.5B
| $60.8K | 0.02% | 292 -25 | -8% | -$5.2K |
|
123
Texas Instruments
TXN
$184B
| $60.1K | 0.02% | 367 +3 | +0.8% | +$491 |
|
124
Morgan Stanley
MS
$240B
| $59.2K | 0.02% | 689 -2,379 | -78% | -$204K |
|
125
Altria Group
MO
$113B
| $58.1K | 0.02% | 1,417 +64 | +5% | +$2.62K |
|