KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+13.81%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
420
New
36
Increased
116
Reduced
98
Closed
53
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.91M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.07M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
$2.75M |
| 5 |
Deere & Co
DE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Tesla
TSLA
|
$1.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.5M |
| 5 |
iShares US Financial Services ETF
IYG
|
$929K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 3.74% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.4K | 0.01% |
467
+1
| +0.2% | +$76 |
|
152
Danaher
DHR
$147B
| $34.7K | 0.01% |
153
-17
| -10% | -$3.86K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.6K | 0.01% |
+352
| New | +$34.6K |
|
154
KeyCorp
KEY
$21.2B
| $34.2K | 0.01% |
2,457
-2,801
| -53% | -$39K |
|
155
Dow Inc
DOW
$17.5B
| $33.4K | 0.01% |
630
+9
| +1% | +$478 |
|
156
AllianceBernstein
AB
$4.38B
| $33.2K | 0.01% |
1,009
+23
| +2% | +$757 |
|
157
Phillips Edison & Co
PECO
$4.42B
| $32.5K | 0.01% |
926
+2
| +0.2% | +$70 |
|
158
LyondellBasell Industries
LYB
$18.1B
| $32.4K | 0.01% |
345
-327
| -49% | -$30.7K |
|
159
Verizon
VZ
$186B
| $32.3K | 0.01% |
821
-31
| -4% | -$1.22K |
|
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $32.2K | 0.01% |
+866
| New | +$32.2K |
|
161
iShares MBS ETF
MBB
$41B
| $31.1K | 0.01% |
+334
| New | +$31.1K |
|
162
Cheniere Energy
CQP
$26.7B
| $31.1K | 0.01% |
603
+10
| +2% | +$516 |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.1K | 0.01% |
+266
| New | +$31.1K |
|
164
Medtronic
MDT
$119B
| $31K | 0.01% |
358
-465
| -57% | -$40.2K |
|
165
Zions Bancorporation
ZION
$8.56B
| $30.1K | 0.01% |
731
+8
| +1% | +$329 |
|
166
3M
MMM
$82.8B
| $29.6K | 0.01% |
275
| – | – |
|
167
Yum! Brands
YUM
$40.8B
| $29.5K | 0.01% |
227
-1,579
| -87% | -$205K |
|
168
Mastercard
MA
$538B
| $27.3K | 0.01% |
64
| – | – |
|
169
PNC Financial Services
PNC
$81.7B
| $26.7K | 0.01% |
179
+2
| +1% | +$298 |
|
170
Trane Technologies
TT
$92.5B
| $26K | 0.01% |
106
| – | – |
|
171
TORM
TRMD
$2.13B
| $25.8K | 0.01% |
800
| – | – |
|
172
Walmart
WMT
$774B
| $25.8K | 0.01% |
159
| – | – |
|
173
FS KKR Capital
FSK
$5.11B
| $25.6K | 0.01% |
1,256
-224
| -15% | -$4.56K |
|
174
MetLife
MET
$54.1B
| $25.1K | 0.01% |
368
-535
| -59% | -$36.5K |
|
175
Whirlpool
WHR
$5.21B
| $24.6K | 0.01% |
218
+3
| +1% | +$339 |
|