KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+7.84%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$33.1M
(+8.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
460
New
17
Increased
116
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.73M |
| 2 |
Costco
COST
|
$2.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.79M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$586K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Consumer Staples | 4.47% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Growth ETF
ILCG
$2.93B
| $53.4K | 0.01% |
640
+1
| +0.2% | +$83 |
|
127
American Tower
AMT
$92.9B
| $51.2K | 0.01% |
263
| – | – |
|
128
Energy Transfer Partners
ET
$59.7B
| $48.3K | 0.01% |
2,959
+57
| +2% | +$931 |
|
129
Southwest Airlines
LUV
$16.5B
| $45.2K | 0.01% |
1,581
+55
| +4% | +$1.57K |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $44.8K | 0.01% |
490
| – | – |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $44.4K | 0.01% |
468
| – | – |
|
132
PACCAR
PCAR
$52B
| $44.4K | 0.01% |
435
+1
| +0.2% | +$102 |
|
133
Simon Property Group
SPG
$59.5B
| $44.3K | 0.01% |
298
+3
| +1% | +$445 |
|
134
Vanguard Value ETF
VTV
$143B
| $42.8K | 0.01% |
267
+1
| +0.4% | +$160 |
|
135
Air Products & Chemicals
APD
$64.5B
| $41.1K | 0.01% |
162
| – | – |
|
136
Starbucks
SBUX
$97.1B
| $38.3K | 0.01% |
502
+3
| +0.6% | +$229 |
|
137
Annaly Capital Management
NLY
$14.2B
| $38.1K | 0.01% |
2,008
+53
| +3% | +$1K |
|
138
Kraft Heinz
KHC
$32.3B
| $37.1K | 0.01% |
1,156
+14
| +1% | +$449 |
|
139
Paycom
PAYC
$12.6B
| $36.1K | 0.01% |
252
| – | – |
|
140
AllianceBernstein
AB
$4.29B
| $35.7K | 0.01% |
1,054
+22
| +2% | +$745 |
|
141
Rio Tinto
RIO
$104B
| $35.3K | 0.01% |
519
-1,198
| -70% | -$81.4K |
|
142
Genuine Parts
GPC
$19.4B
| $34.6K | 0.01% |
259
+2
| +0.8% | +$267 |
|
143
Walmart
WMT
$801B
| $34.4K | 0.01% |
505
+2
| +0.4% | +$136 |
|
144
Zions Bancorporation
ZION
$8.34B
| $34.2K | 0.01% |
786
+47
| +6% | +$2.05K |
|
145
Dow Inc
DOW
$17.4B
| $34.1K | 0.01% |
645
+8
| +1% | +$423 |
|
146
Cheniere Energy
CQP
$26.1B
| $31.1K | 0.01% |
626
| – | – |
|
147
Phillips Edison & Co
PECO
$4.54B
| $30.9K | 0.01% |
943
+6
| +0.6% | +$197 |
|
148
Advanced Micro Devices
AMD
$245B
| $30.3K | 0.01% |
185
| – | – |
|
149
Enterprise Products Partners
EPD
$68.6B
| $30.3K | 0.01% |
1,042
-3,591
| -78% | -$104K |
|
150
KeyCorp
KEY
$20.8B
| $30.2K | 0.01% |
2,115
+32
| +2% | +$457 |
|