KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-3.38%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
421
New
64
Increased
126
Reduced
57
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.57M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.41M |
| 5 |
Deere & Co
DE
|
$3.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$797K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$704K |
| 4 |
UnitedHealth
UNH
|
$237K |
| 5 |
Walt Disney
DIS
|
$193K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $39.1K | 0.01% |
805
-216
| -21% | -$10.5K |
|
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $38.2K | 0.01% |
+1,116
| New | +$38.2K |
|
153
Energy Transfer Partners
ET
$60.6B
| $37.4K | 0.01% |
2,778
+65
| +2% | +$875 |
|
154
Schlumberger
SLB
$53.7B
| $37.3K | 0.01% |
670
-257
| -28% | -$14.3K |
|
155
Danaher
DHR
$143B
| $36.9K | 0.01% |
192
+19
| +11% | +$3.65K |
|
156
Citigroup
C
$179B
| $36.6K | 0.01% |
903
+76
| +9% | +$3.08K |
|
157
Genuine Parts
GPC
$19.6B
| $36.6K | 0.01% |
254
| – | – |
|
158
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $36.6K | 0.01% |
+1,277
| New | +$36.6K |
|
159
Intel
INTC
$108B
| $36.4K | 0.01% |
1,006
+3
| +0.3% | +$109 |
|
160
AT&T
T
$212B
| $35.1K | 0.01% |
2,430
+154
| +7% | +$2.23K |
|
161
PACCAR
PCAR
$51.6B
| $34.9K | 0.01% |
399
| – | – |
|
162
Hercules Capital
HTGC
$3.52B
| $33.1K | 0.01% |
2,084
+49
| +2% | +$778 |
|
163
iShares US Healthcare Providers ETF
IHF
$796M
| $33.1K | 0.01% |
660
-5
| -0.8% | -$251 |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $32.3K | 0.01% |
466
+1
| +0.2% | +$69 |
|
165
Dow Inc
DOW
$16.9B
| $31.2K | 0.01% |
621
+7
| +1% | +$352 |
|
166
Annaly Capital Management
NLY
$14B
| $31.1K | 0.01% |
1,757
+55
| +3% | +$975 |
|
167
Constellation Brands
STZ
$25.7B
| $31K | 0.01% |
131
| – | – |
|
168
Cheniere Energy
CQP
$26.2B
| $30.9K | 0.01% |
593
+12
| +2% | +$626 |
|
169
Phillips Edison & Co
PECO
$4.53B
| $30.8K | 0.01% |
924
| – | – |
|
170
AllianceBernstein
AB
$4.37B
| $30.5K | 0.01% |
986
+117
| +13% | +$3.62K |
|
171
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $30.4K | 0.01% |
+1,213
| New | +$30.4K |
|
172
FS KKR Capital
FSK
$5.05B
| $28.7K | 0.01% |
1,480
+98
| +7% | +$1.9K |
|
173
Brookfield Renewable
BEP
$7.09B
| $27.7K | 0.01% |
1,300
| – | – |
|
174
Simon Property Group
SPG
$59.3B
| $27.4K | 0.01% |
263
+5
| +2% | +$521 |
|
175
Whirlpool
WHR
$5.14B
| $26.8K | 0.01% |
215
+2
| +0.9% | +$249 |
|