KA
Kozak & Associates Portfolio holdings
AUM
$491M
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
+$491M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
156
Reduced
69
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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $72.1K | 0.01% | 572 -460 | -45% | -$58K |
|
127
Texas Instruments
TXN
$184B
| $71.8K | 0.01% | 332 -13 | -4% | -$2.81K |
|
128
Kroger
KR
$44.9B
| $71.5K | 0.01% | 1,017 +502 | +97% | +$35.3K |
|
129
Advanced Micro Devices
AMD
$264B
| $71.4K | 0.01% | 516 +211 | +69% | +$29.2K |
|
130
Accenture
ACN
$162B
| $68.4K | 0.01% | 230 | – | – |
|
131
Interpublic Group of Companies
IPG
$9.83B
| $67.8K | 0.01% | 2,745 +38 | +1% | +$938 |
|
132
Cummins
CMI
$54.9B
| $67.6K | 0.01% | 202 +1 | +0.5% | +$335 |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $67K | 0.01% | 2,277 -170 | -7% | -$5.01K |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $66.2K | 0.01% | 296 +1 | +0.3% | +$224 |
|
135
Vanguard Small-Cap ETF
VB
$66.4B
| $62.7K | 0.01% | 257 +117 | +84% | +$28.5K |
|
136
Mastercard
MA
$538B
| $61.2K | 0.01% | 108 -4 | -4% | -$2.27K |
|
137
Manulife Financial
MFC
$52.2B
| $60.9K | 0.01% | +2,000 | New | +$60.9K |
|
138
American Tower
AMT
$95.5B
| $60.3K | 0.01% | 272 -44 | -14% | -$9.76K |
|
139
Walmart
WMT
$774B
| $60.2K | 0.01% | 622 -111 | -15% | -$10.7K |
|
140
Vanguard S&P 500 ETF
VOO
$726B
| $60.1K | 0.01% | 105 +83 | +377% | +$47.5K |
|
141
Paycom
PAYC
$12.8B
| $59.5K | 0.01% | 254 | – | – |
|
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $59.4K | 0.01% | 485 | – | – |
|
143
Flutter Entertainment
FLUT
$54B
| $57.3K | 0.01% | +200 | New | +$57.3K |
|
144
Nike
NKE
$114B
| $55.8K | 0.01% | 759 -6 | -0.8% | -$441 |
|
145
Hercules Capital
HTGC
$3.55B
| $53.4K | 0.01% | 2,877 +63 | +2% | +$1.17K |
|
146
Southwest Airlines
LUV
$17.3B
| $53.3K | 0.01% | 1,542 -192 | -11% | -$6.63K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52.2K | 0.01% | 471 +1 | +0.2% | +$111 |
|
148
Air Products & Chemicals
APD
$65.5B
| $52K | 0.01% | 177 -16 | -8% | -$4.7K |
|
149
Simon Property Group
SPG
$59B
| $51.1K | 0.01% | 314 +4 | +1% | +$651 |
|
150
Vanguard Value ETF
VTV
$144B
| $50.6K | 0.01% | 284 -13 | -4% | -$2.32K |
|