KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+3.7%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$18M
(+4.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.66M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.75M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$749K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$924K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 4 |
iShares US Financial Services ETF
IYG
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $109K | 0.03% |
911
+8
| +0.9% | +$958 |
|
102
Marsh & McLennan
MMC
$101B
| $98.9K | 0.02% |
434
+17
| +4% | +$3.88K |
|
103
Nike
NKE
$111B
| $98.4K | 0.02% |
1,172
+55
| +5% | +$4.62K |
|
104
PepsiCo
PEP
$201B
| $94K | 0.02% |
539
+182
| +51% | +$31.7K |
|
105
Tractor Supply
TSCO
$32.1B
| $87K | 0.02% |
1,435
+5
| +0.3% | +$303 |
|
106
Accenture
ACN
$158B
| $85.6K | 0.02% |
230
| – | – |
|
107
AT&T
T
$212B
| $85.1K | 0.02% |
3,920
+351
| +10% | +$7.62K |
|
108
Morgan Stanley
MS
$240B
| $84.6K | 0.02% |
708
+7
| +1% | +$836 |
|
109
Vanguard Growth ETF
VUG
$187B
| $84.5K | 0.02% |
217
-16
| -7% | -$6.23K |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $84.4K | 0.02% |
2,644
+27
| +1% | +$862 |
|
111
Royal Bank of Canada
RY
$206B
| $81.8K | 0.02% |
649
| – | – |
|
112
Ford
F
$46.5B
| $76.9K | 0.02% |
6,968
+94
| +1% | +$1.04K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $76.7K | 0.02% |
8,439
+5,640
| +202% | +$51.3K |
|
114
Altria Group
MO
$112B
| $75.7K | 0.02% |
1,509
+60
| +4% | +$3.01K |
|
115
Southern Company
SO
$101B
| $75.4K | 0.02% |
+817
| New | +$75.4K |
|
116
Vanguard Mid-Cap ETF
VO
$87.4B
| $71.2K | 0.02% |
264
+185
| +234% | +$49.9K |
|
117
CVS Health
CVS
$93.5B
| $71.2K | 0.02% |
1,095
+12
| +1% | +$780 |
|
118
iShares Russell 2000 ETF
IWM
$67.4B
| $66.6K | 0.02% |
294
+1
| +0.3% | +$226 |
|
119
Cummins
CMI
$55.2B
| $66.5K | 0.02% |
199
+1
| +0.5% | +$334 |
|
120
GE HealthCare
GEHC
$33.8B
| $66K | 0.02% |
731
| – | – |
|
121
Texas Instruments
TXN
$170B
| $65.1K | 0.02% |
325
+3
| +0.9% | +$601 |
|
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $65.1K | 0.02% |
900
+1
| +0.1% | +$72 |
|
123
American Tower
AMT
$91.4B
| $60.2K | 0.01% |
265
+2
| +0.8% | +$455 |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $59.9K | 0.01% |
9,080
+6,812
| +300% | +$45K |
|
125
Citigroup
C
$179B
| $56.8K | 0.01% |
884
+8
| +0.9% | +$514 |
|