KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+11.94%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$21.7M
(+11%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
360
New
12
Increased
106
Reduced
55
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.48M |
| 2 |
Costco
COST
|
$1.96M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$328K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.94M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$249K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$152K |
| 5 |
Garmin
GRMN
|
$113K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.15B
| $67.7K | 0.03% |
1,685
-432
| -20% | -$17.3K |
|
127
Ball Corp
BALL
$13.7B
| $67.1K | 0.03% |
1,218
| – | – |
|
128
Eaton
ETN
$136B
| $64.9K | 0.03% |
379
| – | – |
|
129
American Tower
AMT
$91.4B
| $64.8K | 0.03% |
317
| – | – |
|
130
MetLife
MET
$54.4B
| $64.5K | 0.03% |
1,113
-137
| -11% | -$7.94K |
|
131
Medtronic
MDT
$119B
| $63.9K | 0.03% |
793
| – | – |
|
132
LyondellBasell Industries
LYB
$17.5B
| $62.5K | 0.03% |
665
+272
| +69% | +$25.5K |
|
133
Lam Research
LRCX
$127B
| $61.7K | 0.03% |
1,160
| – | – |
|
134
Monolithic Power Systems
MPWR
$40.6B
| $60.1K | 0.03% |
120
| – | – |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $60.1K | 0.03% |
2,748
-15
| -0.5% | -$328 |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $59.4K | 0.03% |
507
| – | – |
|
137
Marsh & McLennan
MMC
$101B
| $59.3K | 0.03% |
356
+1
| +0.3% | +$167 |
|
138
SPDR Gold Trust
GLD
$110B
| $58.1K | 0.03% |
317
| – | – |
|
139
Altria Group
MO
$112B
| $58K | 0.03% |
1,300
+26
| +2% | +$1.16K |
|
140
Enbridge
ENB
$105B
| $56.3K | 0.03% |
1,475
| – | – |
|
141
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $54.5K | 0.02% |
1,021
| – | – |
|
142
Skyworks Solutions
SWKS
$11.1B
| $53.6K | 0.02% |
454
+28
| +7% | +$3.3K |
|
143
KeyCorp
KEY
$21B
| $52.1K | 0.02% |
4,160
+214
| +5% | +$2.68K |
|
144
iShares Russell 2000 ETF
IWM
$67.4B
| $51.7K | 0.02% |
290
| – | – |
|
145
Delta Air Lines
DAL
$39.5B
| $51.2K | 0.02% |
1,467
-256
| -15% | -$8.94K |
|
146
Kraft Heinz
KHC
$31.9B
| $50.5K | 0.02% |
1,305
+13
| +1% | +$503 |
|
147
Bunge Global
BG
$16.2B
| $48.5K | 0.02% |
508
| – | – |
|
148
Southwest Airlines
LUV
$16.3B
| $47.9K | 0.02% |
1,473
-306
| -17% | -$9.96K |
|
149
Archer Daniels Midland
ADM
$29.8B
| $47.8K | 0.02% |
600
| – | – |
|
150
Cummins
CMI
$55.2B
| $46.3K | 0.02% |
194
| – | – |
|