KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+4.44%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
491
New
61
Increased
157
Reduced
67
Closed
43
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$13.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.79M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.29M |
| 2 |
NVIDIA
NVDA
|
$8.79M |
| 3 |
Charles Schwab
SCHW
|
$6.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Apple
AAPL
|
$3.87M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Consumer Staples | 4.54% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $34.1K | 0.01% |
140
| – | – |
|
152
Boeing
BA
$174B
| $31.7K | 0.01% |
186
-103
| -36% | -$17.5K |
|
153
Kroger
KR
$44.8B
| $31.5K | 0.01% |
512
+3
| +0.6% | +$184 |
|
154
FS KKR Capital
FSK
$5.08B
| $31.3K | 0.01% |
1,423
+41
| +3% | +$902 |
|
155
Union Pacific
UNP
$131B
| $30.9K | 0.01% |
133
+38
| +40% | +$8.83K |
|
156
Genuine Parts
GPC
$19.4B
| $30.8K | 0.01% |
263
+2
| +0.8% | +$234 |
|
157
American Healthcare REIT
AHR
$7.2B
| $30.6K | 0.01% |
1,088
| – | – |
|
158
Rio Tinto
RIO
$104B
| $30.4K | 0.01% |
519
| – | – |
|
159
Vanguard Total Stock Market ETF
VTI
$528B
| $28.2K | 0.01% |
96
-3
| -3% | -$880 |
|
160
Royal Caribbean
RCL
$95.7B
| $27.4K | 0.01% |
120
+16
| +15% | +$3.65K |
|
161
Chubb
CB
$111B
| $27.2K | 0.01% |
100
| – | – |
|
162
PayPal
PYPL
$65.2B
| $27.1K | 0.01% |
309
-97
| -24% | -$8.5K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27K | 0.01% |
563
+410
| +268% | +$19.7K |
|
164
Whirlpool
WHR
$5.28B
| $26.9K | 0.01% |
234
+4
| +2% | +$459 |
|
165
Rivian
RIVN
$17.2B
| $26.7K | 0.01% |
1,620
| – | – |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.9K | 0.01% |
+268
| New | +$25.9K |
|
167
MetLife
MET
$52.9B
| $25.7K | 0.01% |
313
-74
| -19% | -$6.08K |
|
168
Dow Inc
DOW
$17.4B
| $25.5K | 0.01% |
647
+11
| +2% | +$433 |
|
169
Emerson Electric
EMR
$74.6B
| $24.5K | 0.01% |
199
+49
| +33% | +$6.03K |
|
170
Schwab International Equity ETF
SCHF
$50.5B
| $24K | 0.01% |
1,295
-1,239
| -49% | -$23K |
|
171
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $23.9K | 0.01% |
225
+1
| +0.4% | +$106 |
|
172
CrowdStrike
CRWD
$105B
| $23.7K | 0.01% |
66
| – | – |
|
173
Advanced Micro Devices
AMD
$245B
| $22.8K | 0.01% |
182
-3
| -2% | -$376 |
|
174
Waste Management
WM
$88.6B
| $22.6K | 0.01% |
112
+60
| +115% | +$12.1K |
|
175
LyondellBasell Industries
LYB
$17.7B
| $22.4K | 0.01% |
308
+3
| +1% | +$218 |
|