KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+4.44%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
491
New
61
Increased
157
Reduced
67
Closed
43
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$13.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.79M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.29M |
| 2 |
NVIDIA
NVDA
|
$8.79M |
| 3 |
Charles Schwab
SCHW
|
$6.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Apple
AAPL
|
$3.87M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Consumer Staples | 4.54% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.6B
| $100K | 0.02% |
5,117
+2,100
| +70% | +$41.2K |
|
102
Amgen
AMGN
$153B
| $97.1K | 0.02% |
372
+27
| +8% | +$7.05K |
|
103
AT&T
T
$210B
| $95.6K | 0.02% |
4,219
+299
| +8% | +$6.78K |
|
104
Vanguard Growth ETF
VUG
$185B
| $90.5K | 0.02% |
217
| – | – |
|
105
Morgan Stanley
MS
$238B
| $89.8K | 0.02% |
713
+5
| +0.7% | +$629 |
|
106
Marsh & McLennan
MMC
$101B
| $88.7K | 0.02% |
420
-14
| -3% | -$2.96K |
|
107
iShares Russell 2000 ETF
IWM
$66.8B
| $83.2K | 0.02% |
371
+77
| +26% | +$17.3K |
|
108
Accenture
ACN
$155B
| $81.4K | 0.02% |
230
| – | – |
|
109
Tractor Supply
TSCO
$32B
| $80.3K | 0.02% |
1,545
+110
| +8% | +$5.71K |
|
110
Altria Group
MO
$113B
| $80.2K | 0.02% |
1,509
| – | – |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $79.4K | 0.02% |
+791
| New | +$79.4K |
|
112
Royal Bank of Canada
RY
$206B
| $78.2K | 0.02% |
649
| – | – |
|
113
Interpublic Group of Companies
IPG
$9.7B
| $75.2K | 0.02% |
2,673
+29
| +1% | +$816 |
|
114
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $74.1K | 0.02% |
2,830
-5,609
| -66% | -$147K |
|
|
OKLO
115
Oklo
OKLO
$10.6B
| $73.6K | 0.02% |
2,700
| – | – |
|
116
Nike
NKE
$111B
| $73.1K | 0.02% |
997
-175
| -15% | -$12.8K |
|
117
Cummins
CMI
$54.3B
| $70.9K | 0.02% |
200
+1
| +0.5% | +$354 |
|
118
Vanguard Mid-Cap ETF
VO
$87B
| $70.6K | 0.02% |
264
| – | – |
|
119
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $69.7K | 0.02% |
902
+2
| +0.2% | +$154 |
|
120
Lam Research
LRCX
$124B
| $69K | 0.02% |
918
-33,112
| -97% | -$2.49M |
|
121
Southern Company
SO
$101B
| $67.8K | 0.02% |
824
+7
| +0.9% | +$576 |
|
122
Texas Instruments
TXN
$168B
| $65.3K | 0.01% |
343
+18
| +6% | +$3.43K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $64.3K | 0.01% |
2,272
-6,808
| -75% | -$193K |
|
124
Citigroup
C
$177B
| $63.3K | 0.01% |
891
+7
| +0.8% | +$497 |
|
125
PepsiCo
PEP
$203B
| $60.9K | 0.01% |
407
-132
| -24% | -$19.8K |
|