KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+13.81%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
420
New
36
Increased
116
Reduced
98
Closed
53
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.91M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.07M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
$2.75M |
| 5 |
Deere & Co
DE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Tesla
TSLA
|
$1.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.5M |
| 5 |
iShares US Financial Services ETF
IYG
|
$929K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 3.74% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| $57.9K | 0.02% |
1,545
+5
| +0.3% | +$187 |
|
127
Vanguard Growth ETF
VUG
$185B
| $57.3K | 0.02% |
+183
| New | +$57.3K |
|
128
iShares Russell 2000 ETF
IWM
$67B
| $55.5K | 0.02% |
291
+1
| +0.3% | +$191 |
|
129
Ross Stores
ROST
$48.1B
| $54.7K | 0.02% |
399
+1
| +0.3% | +$137 |
|
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $52.8K | 0.02% |
896
-213
| -19% | -$12.5K |
|
131
Paycom
PAYC
$12.8B
| $48.9K | 0.02% |
251
| – | – |
|
132
First Trust Value Line Dividend Fund
FVD
$9.18B
| $48.7K | 0.02% |
1,214
-172
| -12% | -$6.9K |
|
133
Cummins
CMI
$54.9B
| $48.7K | 0.02% |
207
+1
| +0.5% | +$235 |
|
134
Bunge Global
BG
$16.8B
| $48.2K | 0.02% |
508
| – | – |
|
135
Intel
INTC
$107B
| $47.5K | 0.02% |
1,009
+3
| +0.3% | +$141 |
|
136
Stryker
SYK
$150B
| $47.4K | 0.02% |
151
-12
| -7% | -$3.77K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47.3K | 0.02% |
566
+1
| +0.2% | +$83 |
|
138
Citigroup
C
$178B
| $44.7K | 0.01% |
861
-42
| -5% | -$2.18K |
|
139
iShares Morningstar Growth ETF
ILCG
$2.93B
| $43.5K | 0.01% |
638
-887
| -58% | -$60.4K |
|
140
Kraft Heinz
KHC
$33.1B
| $43.3K | 0.01% |
1,151
-158
| -12% | -$5.95K |
|
141
Southwest Airlines
LUV
$17.3B
| $42.5K | 0.01% |
1,479
+9
| +0.6% | +$259 |
|
142
Air Products & Chemicals
APD
$65.5B
| $41.7K | 0.01% |
160
+1
| +0.6% | +$261 |
|
143
Archer Daniels Midland
ADM
$30.1B
| $41.7K | 0.01% |
603
+3
| +0.5% | +$207 |
|
144
Energy Transfer Partners
ET
$60.8B
| $39.5K | 0.01% |
2,841
+63
| +2% | +$876 |
|
145
Simon Property Group
SPG
$59B
| $38.7K | 0.01% |
266
+3
| +1% | +$437 |
|
146
PACCAR
PCAR
$52.5B
| $37.5K | 0.01% |
399
| – | – |
|
147
AT&T
T
$209B
| $36.2K | 0.01% |
2,203
-227
| -9% | -$3.73K |
|
148
Hercules Capital
HTGC
$3.55B
| $36.2K | 0.01% |
2,137
+53
| +3% | +$898 |
|
149
Genuine Parts
GPC
$19.4B
| $35.8K | 0.01% |
256
+2
| +0.8% | +$279 |
|
150
Annaly Capital Management
NLY
$13.6B
| $35.4K | 0.01% |
1,829
+72
| +4% | +$1.39K |
|