KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+7.84%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$33.1M
(+8.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
460
New
17
Increased
116
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.73M |
| 2 |
Costco
COST
|
$2.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.79M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.65M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$586K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Consumer Staples | 4.47% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $29.7K | 0.01% |
229
+1
| +0.4% | +$130 |
|
152
Mastercard
MA
$528B
| $28.6K | 0.01% |
64
| – | – |
|
153
3M
MMM
$82.7B
| $28.6K | 0.01% |
281
-53
| -16% | -$5.39K |
|
154
LyondellBasell Industries
LYB
$17.7B
| $28.6K | 0.01% |
300
+4
| +1% | +$381 |
|
155
FS KKR Capital
FSK
$5.08B
| $27K | 0.01% |
1,339
+41
| +3% | +$826 |
|
156
T Rowe Price
TROW
$23.8B
| $27K | 0.01% |
233
+3
| +1% | +$347 |
|
157
MetLife
MET
$52.9B
| $26.9K | 0.01% |
384
+3
| +0.8% | +$211 |
|
158
Vanguard Total Stock Market ETF
VTI
$528B
| $26.7K | 0.01% |
98
| – | – |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $26.4K | 0.01% |
101
-13
| -11% | -$3.39K |
|
160
Kroger
KR
$44.8B
| $25.8K | 0.01% |
508
+3
| +0.6% | +$152 |
|
161
First Trust Value Line Dividend Fund
FVD
$9.15B
| $25.6K | 0.01% |
631
+4
| +0.6% | +$162 |
|
162
CrowdStrike
CRWD
$105B
| $25.6K | 0.01% |
66
| – | – |
|
163
Schwab International Equity ETF
SCHF
$50.5B
| $24.7K | 0.01% |
1,268
+12
| +1% | +$234 |
|
164
Ball Corp
BALL
$13.9B
| $24.4K | 0.01% |
406
+1
| +0.2% | +$60 |
|
165
PayPal
PYPL
$65.2B
| $24.2K | 0.01% |
406
| – | – |
|
166
Rivian
RIVN
$17.2B
| $23.7K | 0.01% |
1,620
| – | – |
|
167
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $23K | 0.01% |
224
+1
| +0.4% | +$103 |
|
168
Whirlpool
WHR
$5.28B
| $22.8K | 0.01% |
226
+4
| +2% | +$404 |
|
169
ProShares Ultra S&P500
SSO
$7.2B
| $22.3K | 0.01% |
263
| – | – |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $20.6K | 0.01% |
171
+1
| +0.6% | +$121 |
|
171
Prudential Financial
PRU
$37.2B
| $20.4K | 0.01% |
172
+2
| +1% | +$237 |
|
172
BP
BP
$87.4B
| $20.3K | 0.01% |
549
-67
| -11% | -$2.48K |
|
173
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $20K | ﹤0.01% |
350
+8
| +2% | +$457 |
|
174
Verizon
VZ
$187B
| $19.8K | ﹤0.01% |
482
| – | – |
|
175
United Airlines
UAL
$34.5B
| $19.1K | ﹤0.01% |
394
| – | – |
|