KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-5.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-8.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.89M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$1.21M |
| 3 |
iShares US Industrials ETF
IYJ
|
$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$799K |
| 5 |
iShares US Financial Services ETF
IYG
|
$588K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$123K |
| 3 |
Charles Schwab
SCHW
|
$97.3K |
| 4 |
Johnson & Johnson
JNJ
|
$96.3K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.4B
| $55.4K | 0.01% |
254
+1
| +0.4% | +$218 |
|
127
iShares Russell 2000 ETF
IWM
$66.5B
| $55.1K | 0.01% |
295
-76
| -20% | -$14.2K |
|
128
Air Products & Chemicals
APD
$64.9B
| $52.5K | 0.01% |
193
+2
| +1% | +$544 |
|
129
Texas Instruments
TXN
$180B
| $52.1K | 0.01% |
345
+2
| +0.6% | +$302 |
|
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $51.4K | 0.01% |
+485
| New | +$51.4K |
|
131
Vanguard Value ETF
VTV
$143B
| $48.7K | 0.01% |
297
+28
| +10% | +$4.59K |
|
132
Hercules Capital
HTGC
$3.5B
| $48.1K | 0.01% |
2,814
+58
| +2% | +$991 |
|
133
Simon Property Group
SPG
$58.2B
| $46.4K | 0.01% |
310
+4
| +1% | +$599 |
|
134
Starbucks
SBUX
$102B
| $44.6K | 0.01% |
522
+3
| +0.6% | +$256 |
|
135
Southwest Airlines
LUV
$16.8B
| $44.3K | 0.01% |
1,734
+217
| +14% | +$5.55K |
|
136
Linde
LIN
$223B
| $43.3K | 0.01% |
97
| – | – |
|
137
iShares S&P 500 Growth ETF
IVW
$62.3B
| $42.8K | 0.01% |
470
| – | – |
|
138
Nike
NKE
$110B
| $42.4K | 0.01% |
765
-232
| -23% | -$12.9K |
|
139
AllianceBernstein
AB
$4.34B
| $41.8K | 0.01% |
1,107
+19
| +2% | +$718 |
|
140
PACCAR
PCAR
$52B
| $39.3K | 0.01% |
439
+1
| +0.2% | +$90 |
|
141
Cheniere Energy
CQP
$26.4B
| $37.9K | 0.01% |
636
| – | – |
|
142
Enterprise Products Partners
EPD
$69.2B
| $37.8K | 0.01% |
1,247
+168
| +16% | +$5.09K |
|
143
Kroger
KR
$45.3B
| $35.6K | 0.01% |
515
+3
| +0.6% | +$207 |
|
144
Zions Bancorporation
ZION
$8.41B
| $34.5K | 0.01% |
805
+7
| +0.9% | +$300 |
|
145
Phillips Edison & Co
PECO
$4.4B
| $34.3K | 0.01% |
966
+8
| +0.8% | +$284 |
|
146
American Healthcare REIT
AHR
$7.04B
| $32.6K | 0.01% |
1,088
| – | – |
|
147
Novo Nordisk
NVO
$250B
| $31.7K | 0.01% |
480
| – | – |
|
148
Financial Select Sector SPDR Fund
XLF
$53.5B
| $30.9K | 0.01% |
656
+220
| +50% | +$10.4K |
|
149
Genuine Parts
GPC
$19.1B
| $30.9K | 0.01% |
266
+3
| +1% | +$348 |
|
150
KeyCorp
KEY
$20.7B
| $30.9K | 0.01% |
2,195
+29
| +1% | +$408 |
|