KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+15.6%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$89.8M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
155
Reduced
70
Closed
46
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$4.3M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$915K |
| 5 |
Waste Management
WM
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 2 |
DFS
Discover Financial Services
DFS
|
$418K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$273K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
GE Aerospace
GE
|
$216K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| $122K | 0.02% |
241
+1
| +0.4% | +$508 |
|
102
Comcast
CMCSA
$125B
| $121K | 0.02% |
3,401
-629
| -16% | -$22.4K |
|
103
Eaton
ETN
$136B
| $119K | 0.02% |
330
-17
| -5% | -$6.12K |
|
104
Agnico Eagle Mines
AEM
$74.5B
| $118K | 0.02% |
+1,000
| New | +$118K |
|
105
Amgen
AMGN
$151B
| $112K | 0.02% |
377
-19
| -5% | -$5.63K |
|
106
AstraZeneca
AZN
$254B
| $109K | 0.02% |
1,541
-61
| -4% | -$4.32K |
|
107
Aflac
AFL
$58.1B
| $104K | 0.02% |
1,022
+6
| +0.6% | +$611 |
|
108
Morgan Stanley
MS
$240B
| $102K | 0.02% |
723
+6
| +0.8% | +$849 |
|
109
Madrigal Pharmaceuticals
MDGL
$9.61B
| $100K | 0.02% |
324
| – | – |
|
110
Iron Mountain
IRM
$26.9B
| $99.3K | 0.02% |
+1,000
| New | +$99.3K |
|
111
Vanguard Growth ETF
VUG
$187B
| $96.3K | 0.02% |
218
+1
| +0.5% | +$442 |
|
112
Lam Research
LRCX
$127B
| $92.5K | 0.02% |
926
+2
| +0.2% | +$200 |
|
113
Energy Transfer Partners
ET
$60.6B
| $90.6K | 0.02% |
5,135
+18
| +0.4% | +$318 |
|
114
Marsh & McLennan
MMC
$101B
| $90.5K | 0.02% |
423
-26
| -6% | -$5.56K |
|
115
lululemon athletica
LULU
$24.7B
| $89.4K | 0.02% |
379
| – | – |
|
116
Royal Bank of Canada
RY
$205B
| $85.9K | 0.02% |
649
| – | – |
|
117
Enterprise Products Partners
EPD
$68.9B
| $85.4K | 0.02% |
2,678
+1,431
| +115% | +$45.6K |
|
118
Tractor Supply
TSCO
$32.1B
| $83.2K | 0.02% |
1,454
+7
| +0.5% | +$400 |
|
119
Entergy
ETR
$39.4B
| $81.5K | 0.02% |
+1,000
| New | +$81.5K |
|
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $81.1K | 0.02% |
807
+8
| +1% | +$804 |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $80.1K | 0.02% |
2,860
+15
| +0.5% | +$420 |
|
122
Citigroup
C
$179B
| $77.6K | 0.02% |
905
+7
| +0.8% | +$600 |
|
123
Southern Company
SO
$101B
| $77K | 0.02% |
838
+7
| +0.8% | +$643 |
|
124
Vanguard Mid-Cap ETF
VO
$87.4B
| $75.1K | 0.02% |
265
-12
| -4% | -$3.4K |
|
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $73.4K | 0.02% |
905
+2
| +0.2% | +$162 |
|