KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+14.35%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
478
New
68
Increased
163
Reduced
75
Closed
45
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$10.4M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.35M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$1.95M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$666K |
| 2 |
Tesla
TSLA
|
$619K |
| 3 |
Johnson & Johnson
JNJ
|
$187K |
| 4 |
Goldman Sachs
GS
|
$149K |
| 5 |
Meta Platforms (Facebook)
META
|
$105K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $91.9K | 0.02% |
894
+10
| +1% | +$1.03K |
|
102
Marsh & McLennan
MMC
$101B
| $87.1K | 0.02% |
417
+57
| +16% | +$11.9K |
|
103
Aflac
AFL
$57.2B
| $86.8K | 0.02% |
996
-121
| -11% | -$10.5K |
|
104
PepsiCo
PEP
$204B
| $85.8K | 0.02% |
468
-127
| -21% | -$23.3K |
|
105
Ford
F
$46.8B
| $84.1K | 0.02% |
6,790
+255
| +4% | +$3.16K |
|
106
Interpublic Group of Companies
IPG
$9.83B
| $81.9K | 0.02% |
2,588
-321
| -11% | -$10.2K |
|
107
Vanguard Growth ETF
VUG
$185B
| $81.5K | 0.02% |
233
+50
| +27% | +$17.5K |
|
108
Delta Air Lines
DAL
$40.3B
| $81.3K | 0.02% |
1,549
+4
| +0.3% | +$210 |
|
109
Amgen
AMGN
$155B
| $80.6K | 0.02% |
256
-27
| -10% | -$8.5K |
|
110
Tractor Supply
TSCO
$32.7B
| $78.7K | 0.02% |
285
-33
| -10% | -$9.11K |
|
111
GE HealthCare
GEHC
$33.7B
| $74K | 0.02% |
910
-184
| -17% | -$15K |
|
112
Johnson Controls International
JCI
$69.9B
| $73.5K | 0.02% |
1,077
-1,000
| -48% | -$68.3K |
|
113
Accenture
ACN
$162B
| $70.8K | 0.02% |
230
-87
| -27% | -$26.8K |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $70.1K | 0.02% |
927
+4
| +0.4% | +$303 |
|
115
Morgan Stanley
MS
$240B
| $69.8K | 0.02% |
701
+12
| +2% | +$1.2K |
|
116
Royal Bank of Canada
RY
$205B
| $68.8K | 0.02% |
649
-88
| -12% | -$9.33K |
|
117
Altria Group
MO
$113B
| $66.6K | 0.02% |
1,449
+32
| +2% | +$1.47K |
|
118
Novo Nordisk
NVO
$251B
| $63.9K | 0.02% |
480
-406
| -46% | -$54K |
|
119
Texas Instruments
TXN
$184B
| $62.4K | 0.02% |
320
-47
| -13% | -$9.17K |
|
120
CVS Health
CVS
$92.8B
| $62.4K | 0.02% |
1,085
-868
| -44% | -$49.9K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $60.7K | 0.02% |
292
+1
| +0.3% | +$208 |
|
122
AT&T
T
$209B
| $60.5K | 0.02% |
3,497
+1,294
| +59% | +$22.4K |
|
123
Cummins
CMI
$54.9B
| $60.1K | 0.02% |
209
+2
| +1% | +$575 |
|
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $59.1K | 0.02% |
898
+2
| +0.2% | +$132 |
|
125
Citigroup
C
$178B
| $55.7K | 0.02% |
869
+8
| +0.9% | +$513 |
|