KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+14.35%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
478
New
68
Increased
163
Reduced
75
Closed
45
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$10.4M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.35M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$1.95M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$666K |
| 2 |
Tesla
TSLA
|
$619K |
| 3 |
Johnson & Johnson
JNJ
|
$187K |
| 4 |
Goldman Sachs
GS
|
$149K |
| 5 |
Meta Platforms (Facebook)
META
|
$105K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $55K | 0.01% |
301
-212
| -41% | -$38.7K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $53.7K | 0.01% |
567
+1
| +0.2% | +$95 |
|
128
American Tower
AMT
$95.5B
| $51.2K | 0.01% |
263
-29
| -10% | -$5.65K |
|
129
Hercules Capital
HTGC
$3.55B
| $49.4K | 0.01% |
2,588
+451
| +21% | +$8.6K |
|
130
iShares Morningstar Growth ETF
ILCG
$2.93B
| $49.1K | 0.01% |
639
+1
| +0.2% | +$77 |
|
131
PACCAR
PCAR
$52.5B
| $46K | 0.01% |
434
+35
| +9% | +$3.71K |
|
132
Energy Transfer Partners
ET
$60.8B
| $45.9K | 0.01% |
2,902
+61
| +2% | +$966 |
|
133
Paycom
PAYC
$12.8B
| $45.6K | 0.01% |
252
+1
| +0.4% | +$181 |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $44.9K | 0.01% |
+490
| New | +$44.9K |
|
135
Simon Property Group
SPG
$59B
| $43.8K | 0.01% |
295
+29
| +11% | +$4.31K |
|
136
Vanguard Value ETF
VTV
$144B
| $43.3K | 0.01% |
266
-298
| -53% | -$48.5K |
|
137
Southwest Airlines
LUV
$17.3B
| $42.7K | 0.01% |
1,526
+47
| +3% | +$1.32K |
|
138
Air Products & Chemicals
APD
$65.5B
| $41.8K | 0.01% |
162
+2
| +1% | +$515 |
|
139
Kraft Heinz
KHC
$33.1B
| $41.2K | 0.01% |
1,142
-9
| -0.8% | -$325 |
|
140
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.4K | 0.01% |
468
+1
| +0.2% | +$86 |
|
141
Annaly Capital Management
NLY
$13.6B
| $39.7K | 0.01% |
1,955
+126
| +7% | +$2.56K |
|
142
Genuine Parts
GPC
$19.4B
| $39.7K | 0.01% |
257
+1
| +0.4% | +$154 |
|
143
Starbucks
SBUX
$100B
| $37.5K | 0.01% |
499
-560
| -53% | -$42.1K |
|
144
Dow Inc
DOW
$17.5B
| $37.4K | 0.01% |
637
+7
| +1% | +$411 |
|
145
AllianceBernstein
AB
$4.38B
| $35K | 0.01% |
1,032
+23
| +2% | +$781 |
|
146
Zions Bancorporation
ZION
$8.56B
| $33.1K | 0.01% |
739
+8
| +1% | +$358 |
|
147
Intel
INTC
$107B
| $32.4K | 0.01% |
1,012
+3
| +0.3% | +$96 |
|
148
Yum! Brands
YUM
$40.8B
| $32.3K | 0.01% |
228
+1
| +0.4% | +$142 |
|
149
Walmart
WMT
$774B
| $32.2K | 0.01% |
503
+344
| +216% | +$22K |
|
150
KeyCorp
KEY
$21.2B
| $31.9K | 0.01% |
2,083
-374
| -15% | -$5.73K |
|