KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+3.7%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$18M
(+4.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.66M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.75M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$749K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$924K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 4 |
iShares US Financial Services ETF
IYG
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$104B
| $34.2K | 0.01% |
519
| – | – |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $33.9K | 0.01% |
+140
| New | +$33.9K |
|
153
Linde
LIN
$220B
| $33.9K | 0.01% |
+70
| New | +$33.9K |
|
154
Dow Inc
DOW
$17.4B
| $33.7K | 0.01% |
636
-9
| -1% | -$476 |
|
155
MetLife
MET
$52.9B
| $33K | 0.01% |
387
+3
| +0.8% | +$255 |
|
156
PayPal
PYPL
$65.2B
| $32.8K | 0.01% |
406
| – | – |
|
157
Cheniere Energy
CQP
$26.1B
| $31K | 0.01% |
636
+10
| +2% | +$488 |
|
158
Enterprise Products Partners
EPD
$68.6B
| $31K | 0.01% |
1,061
+19
| +2% | +$555 |
|
159
Yum! Brands
YUM
$40.1B
| $30.7K | 0.01% |
230
+1
| +0.4% | +$134 |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $29.6K | 0.01% |
101
| – | – |
|
161
Chubb
CB
$111B
| $29.3K | 0.01% |
+100
| New | +$29.3K |
|
162
Advanced Micro Devices
AMD
$245B
| $28.9K | 0.01% |
185
| – | – |
|
163
Kroger
KR
$44.8B
| $28.9K | 0.01% |
509
+1
| +0.2% | +$57 |
|
164
Vanguard Total Stock Market ETF
VTI
$528B
| $28.4K | 0.01% |
99
+1
| +1% | +$287 |
|
165
United Airlines
UAL
$34.5B
| $28.4K | 0.01% |
394
| – | – |
|
166
FS KKR Capital
FSK
$5.08B
| $28.3K | 0.01% |
1,382
+43
| +3% | +$879 |
|
167
LyondellBasell Industries
LYB
$17.7B
| $28K | 0.01% |
305
+5
| +2% | +$459 |
|
168
American Healthcare REIT
AHR
$7.2B
| $27.6K | 0.01% |
+1,088
| New | +$27.6K |
|
169
Ball Corp
BALL
$13.9B
| $27.4K | 0.01% |
408
+2
| +0.5% | +$134 |
|
170
T Rowe Price
TROW
$23.8B
| $26.3K | 0.01% |
236
+3
| +1% | +$334 |
|
171
Schwab International Equity ETF
SCHF
$50.5B
| $25.4K | 0.01% |
2,534
+1,266
| +100% | +$12.7K |
|
172
Whirlpool
WHR
$5.28B
| $24.2K | 0.01% |
230
+4
| +2% | +$420 |
|
173
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $24K | 0.01% |
224
| – | – |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $23.8K | 0.01% |
173
+2
| +1% | +$275 |
|
175
Union Pacific
UNP
$131B
| $23.5K | 0.01% |
95
+50
| +111% | +$12.4K |
|