KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-3.38%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
421
New
64
Increased
126
Reduced
57
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.57M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.41M |
| 5 |
Deere & Co
DE
|
$3.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$797K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$704K |
| 4 |
UnitedHealth
UNH
|
$237K |
| 5 |
Walt Disney
DIS
|
$193K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $57.1K | 0.02% |
559
-130
| -19% | -$13.3K |
|
127
Delta Air Lines
DAL
$39.5B
| $57K | 0.02% |
1,540
+73
| +5% | +$2.7K |
|
128
Altria Group
MO
$112B
| $56.9K | 0.02% |
1,353
+28
| +2% | +$1.18K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $56.1K | 0.02% |
254
-71
| -22% | -$15.7K |
|
130
MetLife
MET
$54.4B
| $55.4K | 0.02% |
903
-210
| -19% | -$12.9K |
|
131
SPDR Gold Trust
GLD
$110B
| $53.8K | 0.02% |
317
| – | – |
|
132
KeyCorp
KEY
$21B
| $53.7K | 0.02% |
5,258
+767
| +17% | +$7.83K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $53.3K | 0.02% |
507
| – | – |
|
134
Bunge Global
BG
$16.2B
| $52.4K | 0.02% |
508
| – | – |
|
135
First Trust Value Line Dividend Fund
FVD
$9.15B
| $51.3K | 0.02% |
1,386
-168
| -11% | -$6.21K |
|
136
American Tower
AMT
$91.4B
| $50.6K | 0.02% |
317
| – | – |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $50.2K | 0.02% |
290
| – | – |
|
138
Enbridge
ENB
$105B
| $46.9K | 0.02% |
1,475
| – | – |
|
139
Cummins
CMI
$55.2B
| $46.9K | 0.02% |
206
+12
| +6% | +$2.73K |
|
140
Ball Corp
BALL
$13.7B
| $45.4K | 0.02% |
983
-235
| -19% | -$10.8K |
|
141
Ross Stores
ROST
$50B
| $44.7K | 0.02% |
398
+1
| +0.3% | +$112 |
|
142
Air Products & Chemicals
APD
$64.5B
| $44.7K | 0.02% |
159
| – | – |
|
143
Skyworks Solutions
SWKS
$11.1B
| $44.6K | 0.02% |
454
| – | – |
|
144
Archer Daniels Midland
ADM
$29.8B
| $43.7K | 0.02% |
600
| – | – |
|
145
Stryker
SYK
$151B
| $43.4K | 0.02% |
163
+18
| +12% | +$4.8K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $42K | 0.02% |
2,260
| – | – |
|
147
Kraft Heinz
KHC
$31.9B
| $41.9K | 0.02% |
1,309
-24
| -2% | -$769 |
|
148
RPM International
RPM
$16.1B
| $40K | 0.01% |
408
| – | – |
|
149
Intercontinental Exchange
ICE
$99.9B
| $40K | 0.01% |
361
| – | – |
|
150
Southwest Airlines
LUV
$16.3B
| $39.8K | 0.01% |
1,470
-5
| -0.3% | -$135 |
|