KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+14.35%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
478
New
68
Increased
163
Reduced
75
Closed
45
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$10.4M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.35M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$1.95M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$666K |
| 2 |
Tesla
TSLA
|
$619K |
| 3 |
Johnson & Johnson
JNJ
|
$187K |
| 4 |
Goldman Sachs
GS
|
$149K |
| 5 |
Meta Platforms (Facebook)
META
|
$105K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips Edison & Co
PECO
$4.44B
| $30.6K | 0.01% |
937
+11
| +1% | +$359 |
|
152
TORM
TRMD
$2.13B
| $30.3K | 0.01% |
800
| – | – |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $30.2K | 0.01% |
114
+13
| +13% | +$3.45K |
|
154
Cheniere Energy
CQP
$26.7B
| $30.1K | 0.01% |
626
+23
| +4% | +$1.11K |
|
155
Advanced Micro Devices
AMD
$260B
| $30.1K | 0.01% |
185
+45
| +32% | +$7.32K |
|
156
LyondellBasell Industries
LYB
$17.7B
| $29.6K | 0.01% |
296
-49
| -14% | -$4.9K |
|
157
Mastercard
MA
$531B
| $29.3K | 0.01% |
64
| – | – |
|
158
3M
MMM
$81.8B
| $29.3K | 0.01% |
279
+4
| +1% | +$420 |
|
159
Ball Corp
BALL
$13.9B
| $28.4K | 0.01% |
405
+1
| +0.2% | +$70 |
|
160
MetLife
MET
$53.1B
| $28K | 0.01% |
381
+13
| +4% | +$955 |
|
161
Kroger
KR
$45.5B
| $27.5K | 0.01% |
505
+3
| +0.6% | +$163 |
|
162
T Rowe Price
TROW
$23.1B
| $26.7K | 0.01% |
230
+2
| +0.9% | +$233 |
|
163
First Trust Value Line Dividend Fund
FVD
$9.1B
| $26.6K | 0.01% |
627
-587
| -48% | -$24.9K |
|
164
PayPal
PYPL
$65.6B
| $26K | 0.01% |
406
| – | – |
|
165
FS KKR Capital
FSK
$5.04B
| $25.9K | 0.01% |
1,298
+42
| +3% | +$837 |
|
166
Vanguard Total Stock Market ETF
VTI
$518B
| $25.7K | 0.01% |
98
| – | – |
|
167
AGNC Investment
AGNC
$10B
| $25.5K | 0.01% |
2,575
+124
| +5% | +$1.23K |
|
168
Schwab International Equity ETF
SCHF
$49.7B
| $24.8K | 0.01% |
628
| – | – |
|
169
Corning
GLW
$58.4B
| $24.1K | 0.01% |
683
+6
| +0.9% | +$211 |
|
170
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $23.2K | 0.01% |
+223
| New | +$23.2K |
|
171
BP
BP
$90.4B
| $22.9K | 0.01% |
616
+283
| +85% | +$10.5K |
|
172
CrowdStrike
CRWD
$103B
| $22.4K | 0.01% |
66
| – | – |
|
173
United Airlines
UAL
$33B
| $21.6K | 0.01% |
394
| – | – |
|
174
iShares Select Dividend ETF
DVY
$20.6B
| $21.3K | 0.01% |
170
+1
| +0.6% | +$125 |
|
175
ProShares Ultra S&P500
SSO
$6.95B
| $20.6K | 0.01% |
+263
| New | +$20.6K |
|