KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+0.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
338
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
$15.6M |
| 4 |
Apple
AAPL
|
$5.38M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.2B
| $54K | 0.03% | +116 | New | +$54K |
|
152
Citigroup
C
$178B
| $53K | 0.03% | +764 | New | +$53K |
|
153
Altria Group
MO
$113B
| $53K | 0.03% | +1,182 | New | +$53K |
|
154
Cummins
CMI
$54.9B
| $51K | 0.03% | +216 | New | +$51K |
|
155
Brookfield Renewable
BEP
$7.2B
| $50K | 0.03% | +1,300 | New | +$50K |
|
156
Novo Nordisk
NVO
$251B
| $50K | 0.03% | +443 | New | +$50K |
|
157
AT&T
T
$209B
| $50K | 0.03% | +2,033 | New | +$50K |
|
158
Dominion Energy
D
$51.1B
| $49K | 0.03% | +649 | New | +$49K |
|
159
Intercontinental Exchange
ICE
$101B
| $49K | 0.03% | +361 | New | +$49K |
|
160
Air Products & Chemicals
APD
$65.5B
| $48K | 0.03% | +159 | New | +$48K |
|
161
Bunge Global
BG
$16.8B
| $47K | 0.03% | +488 | New | +$47K |
|
162
Kraft Heinz
KHC
$33.1B
| $47K | 0.03% | +1,237 | New | +$47K |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47K | 0.03% | +284 | New | +$47K |
|
164
Pfizer
PFE
$141B
| $46K | 0.03% | +934 | New | +$46K |
|
165
VF Corp
VFC
$5.91B
| $46K | 0.03% | +599 | New | +$46K |
|
166
Whirlpool
WHR
$5.21B
| $46K | 0.03% | +197 | New | +$46K |
|
167
Danaher
DHR
$147B
| $45K | 0.03% | +152 | New | +$45K |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $45K | 0.03% | +1,348 | New | +$45K |
|
169
Ross Stores
ROST
$48.1B
| $45K | 0.03% | +388 | New | +$45K |
|
170
Trane Technologies
TT
$92.5B
| $44K | 0.03% | +229 | New | +$44K |
|
171
3M
MMM
$82.8B
| $43K | 0.03% | +233 | New | +$43K |
|
172
Northrop Grumman
NOC
$84.5B
| $43K | 0.03% | +120 | New | +$43K |
|
173
Broadridge
BR
$29.9B
| $42K | 0.02% | +237 | New | +$42K |
|
174
American Water Works
AWK
$28B
| $41K | 0.02% | +236 | New | +$41K |
|
175
RPM International
RPM
$16.1B
| $39K | 0.02% | +408 | New | +$39K |
|