KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+11.94%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$21.7M
(+11%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
360
New
12
Increased
106
Reduced
55
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.48M |
| 2 |
Costco
COST
|
$1.96M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$328K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.94M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$249K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$152K |
| 5 |
Garmin
GRMN
|
$113K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $45.7K | 0.02% |
159
| – | – |
|
152
Schlumberger
SLB
$52.5B
| $45.5K | 0.02% |
927
| – | – |
|
153
Genuine Parts
GPC
$19.2B
| $42.5K | 0.02% |
254
-37
| -13% | -$6.19K |
|
154
Ross Stores
ROST
$49.8B
| $41.8K | 0.02% |
394
+1
| +0.3% | +$106 |
|
155
AT&T
T
$211B
| $41.7K | 0.02% |
2,167
+15
| +0.7% | +$289 |
|
156
Stryker
SYK
$149B
| $41.3K | 0.02% |
145
+1
| +0.7% | +$285 |
|
157
Brookfield Renewable
BEP
$7B
| $41K | 0.02% |
1,300
| – | – |
|
158
Danaher
DHR
$140B
| $38.4K | 0.02% |
171
-33
| -16% | -$7.42K |
|
159
Citigroup
C
$177B
| $38.3K | 0.02% |
817
+17
| +2% | +$798 |
|
160
Dominion Energy
D
$50.7B
| $38.2K | 0.02% |
683
-68
| -9% | -$3.8K |
|
161
Intercontinental Exchange
ICE
$101B
| $37.6K | 0.02% |
361
| – | – |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $36.8K | 0.02% |
2,260
| – | – |
|
163
RPM International
RPM
$15.8B
| $35.6K | 0.02% |
408
| – | – |
|
164
Verizon
VZ
$187B
| $35.5K | 0.02% |
912
+11
| +1% | +$428 |
|
165
Energy Transfer Partners
ET
$60.6B
| $33.8K | 0.02% |
+2,713
| New | +$33.8K |
|
166
Dow Inc
DOW
$16.6B
| $33.4K | 0.02% |
610
+533
| +692% | +$29.2K |
|
167
iShares US Healthcare Providers ETF
IHF
$791M
| $32.9K | 0.01% |
665
| – | – |
|
168
Annaly Capital Management
NLY
$13.9B
| $32.7K | 0.01% |
+1,709
| New | +$32.7K |
|
169
Intel
INTC
$105B
| $32.6K | 0.01% |
999
+14
| +1% | +$457 |
|
170
AllianceBernstein
AB
$4.33B
| $31.6K | 0.01% |
865
+598
| +224% | +$21.9K |
|
171
Pfizer
PFE
$140B
| $31.1K | 0.01% |
762
-140
| -16% | -$5.71K |
|
172
Global Net Lease
GNL
$1.76B
| $30.9K | 0.01% |
2,404
+67
| +3% | +$862 |
|
173
Phillips Edison & Co
PECO
$4.49B
| $30.1K | 0.01% |
924
| – | – |
|
174
iShares S&P 500 Growth ETF
IVW
$63.2B
| $29.6K | 0.01% |
464
+2
| +0.4% | +$128 |
|
175
Constellation Brands
STZ
$25.8B
| $29.6K | 0.01% |
131
| – | – |
|