KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+3.7%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$18M
(+4.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.66M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.75M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$749K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$924K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 4 |
iShares US Financial Services ETF
IYG
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $56.7K | 0.01% |
480
| – | – |
|
127
iShares Morningstar Growth ETF
ILCG
$2.93B
| $54.7K | 0.01% |
641
+1
| +0.2% | +$85 |
|
128
Hercules Capital
HTGC
$3.49B
| $54.4K | 0.01% |
2,698
+57
| +2% | +$1.15K |
|
129
Air Products & Chemicals
APD
$64.5B
| $53.4K | 0.01% |
163
+1
| +0.6% | +$328 |
|
130
Simon Property Group
SPG
$59.5B
| $52.9K | 0.01% |
302
+4
| +1% | +$700 |
|
131
Energy Transfer Partners
ET
$59.7B
| $49.5K | 0.01% |
3,017
+58
| +2% | +$951 |
|
132
Starbucks
SBUX
$97.1B
| $48.2K | 0.01% |
505
+3
| +0.6% | +$286 |
|
133
Vanguard Value ETF
VTV
$143B
| $47.6K | 0.01% |
268
+1
| +0.4% | +$177 |
|
134
PACCAR
PCAR
$52B
| $46.7K | 0.01% |
437
+2
| +0.5% | +$214 |
|
135
Southwest Airlines
LUV
$16.5B
| $45.6K | 0.01% |
1,474
-107
| -7% | -$3.31K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $45.4K | 0.01% |
469
+1
| +0.2% | +$97 |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $44.9K | 0.01% |
490
| – | – |
|
138
Boeing
BA
$174B
| $44.8K | 0.01% |
289
-12
| -4% | -$1.86K |
|
|
OKLO
139
Oklo
OKLO
$10.3B
| $44.7K | 0.01% |
2,700
+1,000
| +59% | +$16.5K |
|
140
Kraft Heinz
KHC
$32.3B
| $41.9K | 0.01% |
1,169
+13
| +1% | +$466 |
|
141
Paycom
PAYC
$12.6B
| $41.4K | 0.01% |
253
+1
| +0.4% | +$163 |
|
142
Walmart
WMT
$801B
| $41.1K | 0.01% |
506
+1
| +0.2% | +$81 |
|
143
Annaly Capital Management
NLY
$14.2B
| $40.7K | 0.01% |
2,019
+11
| +0.5% | +$222 |
|
144
AllianceBernstein
AB
$4.29B
| $40.6K | 0.01% |
1,075
+21
| +2% | +$792 |
|
145
Zions Bancorporation
ZION
$8.34B
| $40.5K | 0.01% |
793
+7
| +0.9% | +$357 |
|
146
3M
MMM
$82.7B
| $38.6K | 0.01% |
283
+2
| +0.7% | +$273 |
|
147
KeyCorp
KEY
$20.8B
| $37.9K | 0.01% |
2,142
+27
| +1% | +$478 |
|
148
Genuine Parts
GPC
$19.4B
| $37.4K | 0.01% |
261
+2
| +0.8% | +$286 |
|
149
Mastercard
MA
$528B
| $36.5K | 0.01% |
71
+7
| +11% | +$3.6K |
|
150
Phillips Edison & Co
PECO
$4.54B
| $35.4K | 0.01% |
950
+7
| +0.7% | +$261 |
|