KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+4.44%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
491
New
61
Increased
157
Reduced
67
Closed
43
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$13.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.79M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.29M |
| 2 |
NVIDIA
NVDA
|
$8.79M |
| 3 |
Charles Schwab
SCHW
|
$6.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Apple
AAPL
|
$3.87M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Consumer Staples | 4.54% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $57.3K | 0.01% |
314
+49
| +18% | +$8.94K |
|
127
Walmart
WMT
$801B
| $56.2K | 0.01% |
619
+113
| +22% | +$10.3K |
|
128
Hercules Capital
HTGC
$3.49B
| $55.4K | 0.01% |
2,756
+58
| +2% | +$1.17K |
|
129
Air Products & Chemicals
APD
$64.5B
| $54.3K | 0.01% |
191
+28
| +17% | +$7.97K |
|
130
Simon Property Group
SPG
$59.5B
| $53.8K | 0.01% |
306
+4
| +1% | +$704 |
|
131
Paycom
PAYC
$12.6B
| $51.6K | 0.01% |
253
| – | – |
|
132
Southwest Airlines
LUV
$16.5B
| $51K | 0.01% |
1,517
+43
| +3% | +$1.45K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $48.5K | 0.01% |
470
+1
| +0.2% | +$103 |
|
134
Starbucks
SBUX
$97.1B
| $48.1K | 0.01% |
519
+14
| +3% | +$1.3K |
|
135
PACCAR
PCAR
$52B
| $45.9K | 0.01% |
438
+1
| +0.2% | +$105 |
|
136
Vanguard Value ETF
VTV
$143B
| $45.8K | 0.01% |
269
+1
| +0.4% | +$170 |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $44.8K | 0.01% |
490
| – | – |
|
138
Zions Bancorporation
ZION
$8.34B
| $43.8K | 0.01% |
798
+5
| +0.6% | +$275 |
|
139
Novo Nordisk
NVO
$245B
| $42.1K | 0.01% |
480
| – | – |
|
140
AllianceBernstein
AB
$4.29B
| $41K | 0.01% |
1,088
+13
| +1% | +$490 |
|
141
Linde
LIN
$220B
| $40.1K | 0.01% |
97
+27
| +39% | +$11.2K |
|
142
Annaly Capital Management
NLY
$14.2B
| $39.6K | 0.01% |
2,087
+68
| +3% | +$1.29K |
|
143
Williams-Sonoma
WSM
$24.7B
| $38.7K | 0.01% |
+201
| New | +$38.7K |
|
144
United Airlines
UAL
$34.5B
| $37.7K | 0.01% |
394
| – | – |
|
145
KeyCorp
KEY
$20.8B
| $37.4K | 0.01% |
2,166
+24
| +1% | +$415 |
|
146
Mastercard
MA
$528B
| $37.1K | 0.01% |
71
| – | – |
|
147
iShares Morningstar Growth ETF
ILCG
$2.93B
| $36.9K | 0.01% |
404
-237
| -37% | -$21.6K |
|
148
Phillips Edison & Co
PECO
$4.54B
| $35.9K | 0.01% |
958
+8
| +0.8% | +$300 |
|
149
Cheniere Energy
CQP
$26.1B
| $35.3K | 0.01% |
636
| – | – |
|
150
Enterprise Products Partners
EPD
$68.6B
| $34.4K | 0.01% |
1,079
+18
| +2% | +$573 |
|