KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+15.6%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
156
Reduced
69
Closed
46
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$4.3M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$915K |
| 5 |
Waste Management
WM
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 2 |
DFS
Discover Financial Services
DFS
|
$418K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$273K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
GE Aerospace
GE
|
$216K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$522B
| $29.7K | 0.01% |
97
+1
| +1% | +$307 |
|
177
Schwab International Equity ETF
SCHF
$49.9B
| $29K | 0.01% |
1,303
+8
| +0.6% | +$178 |
|
178
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $28.9K | 0.01% |
254
| – | – |
|
179
Chubb
CB
$111B
| $28K | 0.01% |
100
| – | – |
|
180
Target
TGT
$41.9B
| $26.9K | 0.01% |
263
+253
| +2,530% | +$25.9K |
|
181
Whirlpool
WHR
$5.03B
| $26.2K | 0.01% |
243
+5
| +2% | +$539 |
|
182
PayPal
PYPL
$66.3B
| $26K | 0.01% |
347
+8
| +2% | +$599 |
|
183
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $24.7K | 0.01% |
227
+1
| +0.4% | +$109 |
|
184
Johnson Controls International
JCI
$68.8B
| $23.5K | ﹤0.01% |
221
| – | – |
|
185
Emerson Electric
EMR
$72.7B
| $23.5K | ﹤0.01% |
168
-31
| -16% | -$4.34K |
|
186
TSMC
TSM
$1.19T
| $23.4K | ﹤0.01% |
101
| – | – |
|
187
Union Pacific
UNP
$130B
| $22.5K | ﹤0.01% |
95
-39
| -29% | -$9.22K |
|
188
Snowflake
SNOW
$76.3B
| $22.4K | ﹤0.01% |
101
+100
| +10,000% | +$22.2K |
|
189
Rivian
RIVN
$17.9B
| $21.4K | ﹤0.01% |
1,620
| – | – |
|
190
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $21.1K | ﹤0.01% |
846
+18
| +2% | +$450 |
|
191
Newmont
NEM
$83.5B
| $21.1K | ﹤0.01% |
359
+1
| +0.3% | +$59 |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $20.9K | ﹤0.01% |
223
| – | – |
|
193
Verizon
VZ
$183B
| $20K | ﹤0.01% |
470
+7
| +2% | +$298 |
|
194
Eli Lilly
LLY
$658B
| $19.8K | ﹤0.01% |
25
| – | – |
|
195
Prudential Financial
PRU
$37.6B
| $19.1K | ﹤0.01% |
180
+3
| +2% | +$319 |
|
196
TORM
TRMD
$2.21B
| $18.7K | ﹤0.01% |
+1,078
| New | +$18.7K |
|
197
Wells Fargo
WFC
$257B
| $18.4K | ﹤0.01% |
225
+1
| +0.4% | +$82 |
|
198
Lumentum
LITE
$9.28B
| $18.1K | ﹤0.01% |
200
| – | – |
|
199
Hewlett Packard
HPE
$29.9B
| $18.1K | ﹤0.01% |
868
+501
| +137% | +$10.4K |
|
200
Unilever
UL
$157B
| $17.3K | ﹤0.01% |
284
-13
| -4% | -$791 |
|