KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-5.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-8.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.89M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$1.21M |
| 3 |
iShares US Industrials ETF
IYJ
|
$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$799K |
| 5 |
iShares US Financial Services ETF
IYG
|
$588K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$123K |
| 3 |
Charles Schwab
SCHW
|
$97.3K |
| 4 |
Johnson & Johnson
JNJ
|
$96.3K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madrigal Pharmaceuticals
MDGL
$9.76B
| $104K | 0.03% | +324 | New | +$104K |
|
102
lululemon athletica
LULU
$24.2B
| $98.4K | 0.02% | 379 | – | – |
|
103
Eaton
ETN
$136B
| $96.4K | 0.02% | 347 | – | – |
|
104
Altria Group
MO
$113B
| $87.9K | 0.02% | 1,539 +30 | +2% | +$1.71K |
|
105
Energy Transfer Partners
ET
$60.8B
| $86.1K | 0.02% | 5,117 | – | – |
|
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $80.3K | 0.02% | 799 +8 | +1% | +$804 |
|
107
Vanguard Growth ETF
VUG
$185B
| $78.8K | 0.02% | 217 | – | – |
|
108
Morgan Stanley
MS
$240B
| $78.3K | 0.02% | 717 +4 | +0.6% | +$437 |
|
109
Southern Company
SO
$102B
| $75.7K | 0.02% | 831 +7 | +0.8% | +$638 |
|
110
Tractor Supply
TSCO
$32.7B
| $75.5K | 0.02% | 1,447 -98 | -6% | -$5.11K |
|
111
Royal Bank of Canada
RY
$205B
| $74.9K | 0.02% | 649 | – | – |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $71.5K | 0.02% | 2,845 +15 | +0.5% | +$377 |
|
113
Walmart
WMT
$774B
| $69.5K | 0.02% | 733 +114 | +18% | +$10.8K |
|
114
American Tower
AMT
$95.5B
| $68.9K | 0.02% | 316 +2 | +0.6% | +$436 |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.3K | 0.02% | 277 +13 | +5% | +$3.21K |
|
116
Interpublic Group of Companies
IPG
$9.83B
| $67.7K | 0.02% | 2,707 +34 | +1% | +$850 |
|
117
Accenture
ACN
$162B
| $66.7K | 0.02% | 230 | – | – |
|
118
Lam Research
LRCX
$127B
| $62.7K | 0.02% | 924 +6 | +0.7% | +$407 |
|
|
OKLO
119
Oklo
OKLO
$10.9B
| $60.9K | 0.02% | 2,700 | – | – |
|
120
PepsiCo
PEP
$204B
| $60.2K | 0.02% | 410 +3 | +0.7% | +$440 |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $60K | 0.02% | 2,447 +175 | +8% | +$4.29K |
|
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $59.8K | 0.01% | 903 +1 | +0.1% | +$66 |
|
123
Cummins
CMI
$54.9B
| $58K | 0.01% | 201 +1 | +0.5% | +$289 |
|
124
Mastercard
MA
$538B
| $57.5K | 0.01% | 112 +41 | +58% | +$21K |
|
125
Citigroup
C
$178B
| $56.7K | 0.01% | 898 +7 | +0.8% | +$442 |
|