KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+7.84%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$33.1M
(+8.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
460
New
17
Increased
116
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.73M |
| 2 |
Costco
COST
|
$2.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.79M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$586K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Consumer Staples | 4.47% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $88.7K | 0.02% |
417
| – | – |
|
102
Ford
F
$46.3B
| $88.5K | 0.02% |
6,874
+84
| +1% | +$1.08K |
|
103
Nike
NKE
$111B
| $84.1K | 0.02% |
1,117
+4
| +0.4% | +$301 |
|
104
Amgen
AMGN
$152B
| $79.8K | 0.02% |
258
+2
| +0.8% | +$619 |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $75.3K | 0.02% |
2,617
+29
| +1% | +$834 |
|
106
Tractor Supply
TSCO
$32B
| $74.8K | 0.02% |
1,430
+5
| +0.4% | +$262 |
|
107
Johnson Controls International
JCI
$69B
| $72K | 0.02% |
1,077
| – | – |
|
108
Royal Bank of Canada
RY
$205B
| $70.8K | 0.02% |
649
| – | – |
|
109
Accenture
ACN
$155B
| $70.3K | 0.02% |
230
| – | – |
|
110
Morgan Stanley
MS
$238B
| $70.3K | 0.02% |
701
| – | – |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $69K | 0.02% |
2,799
+18
| +0.6% | +$444 |
|
112
AT&T
T
$211B
| $66.7K | 0.02% |
3,569
+72
| +2% | +$1.35K |
|
113
Novo Nordisk
NVO
$249B
| $66.7K | 0.02% |
480
| – | – |
|
114
Altria Group
MO
$113B
| $66.6K | 0.02% |
1,449
| – | – |
|
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $64.4K | 0.02% |
899
+1
| +0.1% | +$72 |
|
116
Texas Instruments
TXN
$167B
| $64.1K | 0.02% |
322
+2
| +0.6% | +$398 |
|
117
CVS Health
CVS
$93.6B
| $61.4K | 0.02% |
1,083
-2
| -0.2% | -$113 |
|
118
iShares Russell 2000 ETF
IWM
$66.7B
| $59.1K | 0.01% |
293
+1
| +0.3% | +$202 |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $58.5K | 0.01% |
2,268
| – | – |
|
120
PepsiCo
PEP
$202B
| $58.1K | 0.01% |
357
-111
| -24% | -$18.1K |
|
121
Citigroup
C
$177B
| $56.5K | 0.01% |
876
+7
| +0.8% | +$451 |
|
122
GE HealthCare
GEHC
$33.1B
| $56.5K | 0.01% |
731
-179
| -20% | -$13.8K |
|
123
Hercules Capital
HTGC
$3.51B
| $55.9K | 0.01% |
2,641
+53
| +2% | +$1.12K |
|
124
Boeing
BA
$174B
| $55.4K | 0.01% |
301
| – | – |
|
125
Cummins
CMI
$54.2B
| $53.9K | 0.01% |
198
-11
| -5% | -$2.99K |
|