KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+12.15%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
368
New
28
Increased
133
Reduced
25
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$856K |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$386K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$336K |
| 4 |
iShares US Financial Services ETF
IYG
|
$251K |
| 5 |
Apple
AAPL
|
$229K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 3 |
Idexx Laboratories
IDXX
|
$400K |
| 4 |
Agilent Technologies
A
|
$319K |
| 5 |
ServiceNow
NOW
|
$185K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 2.47% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $38.6K | 0.02% |
827
+10
| +1% | +$467 |
|
152
Brookfield Renewable
BEP
$7.2B
| $38.6K | 0.02% |
1,300
| – | – |
|
153
AT&T
T
$209B
| $36.7K | 0.01% |
2,276
+109
| +5% | +$1.76K |
|
154
RPM International
RPM
$16.1B
| $36.6K | 0.01% |
408
| – | – |
|
155
Danaher
DHR
$147B
| $36.2K | 0.01% |
153
+1
| +0.7% | +$236 |
|
156
Energy Transfer Partners
ET
$60.8B
| $34.9K | 0.01% |
2,713
| – | – |
|
157
iShares US Healthcare Providers ETF
IHF
$793M
| $33.9K | 0.01% |
133
| – | – |
|
158
Intel
INTC
$107B
| $33.7K | 0.01% |
1,003
+4
| +0.4% | +$134 |
|
159
Annaly Capital Management
NLY
$13.6B
| $33.6K | 0.01% |
1,702
-7
| -0.4% | -$138 |
|
160
PACCAR
PCAR
$52.5B
| $33.4K | 0.01% |
399
| – | – |
|
161
Dow Inc
DOW
$17.5B
| $33K | 0.01% |
614
+4
| +0.7% | +$215 |
|
162
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.8K | 0.01% |
465
+1
| +0.2% | +$70 |
|
163
Constellation Brands
STZ
$28.5B
| $32.4K | 0.01% |
131
| – | – |
|
164
iShares Core S&P 500 ETF
IVV
$662B
| $31.9K | 0.01% |
71
+70
| +7,000% | +$31.5K |
|
165
Whirlpool
WHR
$5.21B
| $31.7K | 0.01% |
213
+3
| +1% | +$447 |
|
166
Phillips Edison & Co
PECO
$4.42B
| $31.6K | 0.01% |
924
| – | – |
|
167
Verizon
VZ
$186B
| $31.3K | 0.01% |
840
-72
| -8% | -$2.68K |
|
168
Hercules Capital
HTGC
$3.55B
| $30.2K | 0.01% |
2,035
+57
| +3% | +$847 |
|
169
Simon Property Group
SPG
$59B
| $30.2K | 0.01% |
258
+8
| +3% | +$937 |
|
170
AllianceBernstein
AB
$4.38B
| $28.4K | 0.01% |
869
+4
| +0.5% | +$131 |
|
171
Kroger
KR
$44.9B
| $28.3K | 0.01% |
597
+3
| +0.5% | +$142 |
|
172
Pfizer
PFE
$141B
| $28.1K | 0.01% |
765
+3
| +0.4% | +$110 |
|
173
3M
MMM
$82.8B
| $27.7K | 0.01% |
274
| – | – |
|
174
Cheniere Energy
CQP
$26.7B
| $27.1K | 0.01% |
581
+1
| +0.2% | +$47 |
|
175
FS KKR Capital
FSK
$5.11B
| $26.6K | 0.01% |
1,382
+47
| +4% | +$904 |
|