KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-5.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-8.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.89M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$1.21M |
| 3 |
iShares US Industrials ETF
IYJ
|
$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$799K |
| 5 |
iShares US Financial Services ETF
IYG
|
$588K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$123K |
| 3 |
Charles Schwab
SCHW
|
$97.3K |
| 4 |
Johnson & Johnson
JNJ
|
$96.3K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $29.7K | 0.01% |
134
+1
| +0.8% | +$222 |
|
152
Rio Tinto
RIO
$101B
| $29.6K | 0.01% |
519
| – | – |
|
153
Williams-Sonoma
WSM
$23.3B
| $29.3K | 0.01% |
202
+1
| +0.5% | +$145 |
|
154
United Airlines
UAL
$34.4B
| $29.2K | 0.01% |
444
+50
| +13% | +$3.28K |
|
155
Vanguard Small-Cap ETF
VB
$65.9B
| $29.1K | 0.01% |
140
| – | – |
|
156
Boeing
BA
$176B
| $28.9K | 0.01% |
181
-5
| -3% | -$797 |
|
157
Chubb
CB
$110B
| $28.8K | 0.01% |
100
| – | – |
|
158
Advanced Micro Devices
AMD
$261B
| $28.8K | 0.01% |
305
+123
| +68% | +$11.6K |
|
159
FS KKR Capital
FSK
$5.06B
| $27.7K | 0.01% |
1,466
+43
| +3% | +$812 |
|
160
Uber
UBER
$196B
| $26.8K | 0.01% |
366
+223
| +156% | +$16.3K |
|
161
Waste Management
WM
$90.3B
| $26K | 0.01% |
112
| – | – |
|
162
Vanguard Total Stock Market ETF
VTI
$524B
| $25.5K | 0.01% |
96
| – | – |
|
163
Schwab International Equity ETF
SCHF
$50B
| $25.1K | 0.01% |
1,295
| – | – |
|
164
CrowdStrike
CRWD
$103B
| $25K | 0.01% |
66
| – | – |
|
165
Palantir
PLTR
$379B
| $23.2K | 0.01% |
250
| – | – |
|
166
Royal Caribbean
RCL
$96.8B
| $23.1K | 0.01% |
120
| – | – |
|
167
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $22.3K | 0.01% |
+254
| New | +$22.3K |
|
168
PayPal
PYPL
$66B
| $21.1K | 0.01% |
339
+30
| +10% | +$1.87K |
|
169
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $21K | 0.01% |
226
+1
| +0.4% | +$93 |
|
170
Verizon
VZ
$183B
| $20.5K | 0.01% |
463
+8
| +2% | +$354 |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $20.3K | 0.01% |
223
| – | – |
|
172
Emerson Electric
EMR
$73.1B
| $20.1K | 0.01% |
199
| – | – |
|
173
Newmont
NEM
$83.8B
| $19.6K | ﹤0.01% |
358
+2
| +0.6% | +$110 |
|
174
Rivian
RIVN
$17.8B
| $19.5K | ﹤0.01% |
1,620
| – | – |
|
175
Whirlpool
WHR
$5.02B
| $19.1K | ﹤0.01% |
238
+4
| +2% | +$321 |
|