KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+15.6%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$89.8M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
155
Reduced
70
Closed
46
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$4.3M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$915K |
| 5 |
Waste Management
WM
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 2 |
DFS
Discover Financial Services
DFS
|
$418K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$273K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
GE Aerospace
GE
|
$216K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $72.1K | 0.01% |
572
-460
| -45% | -$58K |
|
127
Texas Instruments
TXN
$171B
| $71.8K | 0.01% |
332
-13
| -4% | -$2.81K |
|
128
Kroger
KR
$44.8B
| $71.5K | 0.01% |
1,017
+502
| +97% | +$35.3K |
|
129
Advanced Micro Devices
AMD
$245B
| $71.4K | 0.01% |
516
+211
| +69% | +$29.2K |
|
130
Accenture
ACN
$159B
| $68.4K | 0.01% |
230
| – | – |
|
131
Interpublic Group of Companies
IPG
$9.94B
| $67.8K | 0.01% |
2,745
+38
| +1% | +$938 |
|
132
Cummins
CMI
$55.1B
| $67.6K | 0.01% |
202
+1
| +0.5% | +$335 |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $67K | 0.01% |
2,277
-170
| -7% | -$5.01K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $66.2K | 0.01% |
296
+1
| +0.3% | +$224 |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $62.7K | 0.01% |
257
+117
| +84% | +$28.5K |
|
136
Mastercard
MA
$528B
| $61.2K | 0.01% |
108
-4
| -4% | -$2.27K |
|
137
Manulife Financial
MFC
$52.1B
| $60.9K | 0.01% |
+2,000
| New | +$60.9K |
|
138
American Tower
AMT
$92.9B
| $60.3K | 0.01% |
272
-44
| -14% | -$9.76K |
|
139
Walmart
WMT
$801B
| $60.2K | 0.01% |
622
-111
| -15% | -$10.7K |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $60.1K | 0.01% |
105
+83
| +377% | +$47.5K |
|
141
Paycom
PAYC
$12.6B
| $59.5K | 0.01% |
254
| – | – |
|
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $59.4K | 0.01% |
485
| – | – |
|
143
Flutter Entertainment
FLUT
$51.9B
| $57.3K | 0.01% |
+200
| New | +$57.3K |
|
144
Nike
NKE
$109B
| $55.8K | 0.01% |
759
-6
| -0.8% | -$441 |
|
145
Hercules Capital
HTGC
$3.49B
| $53.4K | 0.01% |
2,877
+63
| +2% | +$1.17K |
|
146
Southwest Airlines
LUV
$16.5B
| $53.3K | 0.01% |
1,542
-192
| -11% | -$6.63K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $52.2K | 0.01% |
471
+1
| +0.2% | +$111 |
|
148
Air Products & Chemicals
APD
$64.5B
| $52K | 0.01% |
177
-16
| -8% | -$4.7K |
|
149
Simon Property Group
SPG
$59.5B
| $51.1K | 0.01% |
314
+4
| +1% | +$651 |
|
150
Vanguard Value ETF
VTV
$143B
| $50.6K | 0.01% |
284
-13
| -4% | -$2.32K |
|