KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-4.37%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$8.36M
(+5.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
395
New
7
Increased
121
Reduced
45
Closed
50
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$5.56M |
| 3 |
Amazon
AMZN
|
$897K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
NVIDIA
NVDA
|
$592K |
Top Sells
| 1 |
Walt Disney
DIS
|
$177K |
| 2 |
Target
TGT
|
$134K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 4 |
Home Depot
HD
|
$112K |
| 5 |
Blackstone
BX
|
$112K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Healthcare | 4.18% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $26K | 0.02% |
461
+1
| +0.2% | +$56 |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $25K | 0.02% |
1,335
-134
| -9% | -$2.51K |
|
178
Newmont
NEM
$83.7B
| $25K | 0.02% |
591
+8
| +1% | +$338 |
|
179
PNC Financial Services
PNC
$80.5B
| $25K | 0.02% |
169
+1
| +0.6% | +$148 |
|
180
SiriusXM
SIRI
$8.1B
| $25K | 0.02% |
416
+1
| +0.2% | +$60 |
|
181
Global Net Lease
GNL
$1.77B
| $24K | 0.02% |
2,256
+59
| +3% | +$628 |
|
182
PACCAR
PCAR
$52B
| $24K | 0.02% |
399
| – | – |
|
183
Trane Technologies
TT
$92.1B
| $24K | 0.02% |
162
| – | – |
|
184
FS KKR Capital
FSK
$5.08B
| $23K | 0.01% |
1,287
+86
| +7% | +$1.54K |
|
185
Rivian
RIVN
$17.2B
| $23K | 0.01% |
703
+50
| +8% | +$1.64K |
|
186
Vanguard Value ETF
VTV
$143B
| $23K | 0.01% |
183
| – | – |
|
187
Becton Dickinson
BDX
$55.1B
| $21K | 0.01% |
94
-471
| -83% | -$105K |
|
188
Vail Resorts
MTN
$5.87B
| $21K | 0.01% |
99
| – | – |
|
189
Corning
GLW
$61B
| $19K | 0.01% |
649
+6
| +0.9% | +$176 |
|
190
Hercules Capital
HTGC
$3.49B
| $19K | 0.01% |
1,631
+281
| +21% | +$3.27K |
|
191
Mondelez International
MDLZ
$79.9B
| $19K | 0.01% |
332
+2
| +0.6% | +$114 |
|
192
United Airlines
UAL
$34.5B
| $18K | 0.01% |
520
| – | – |
|
193
AGNC Investment
AGNC
$10.8B
| $17K | 0.01% |
+2,060
| New | +$17K |
|
194
Emerson Electric
EMR
$74.6B
| $17K | 0.01% |
221
| – | – |
|
195
Prudential Financial
PRU
$37.2B
| $17K | 0.01% |
187
+2
| +1% | +$182 |
|
196
Schwab International Equity ETF
SCHF
$50.5B
| $17K | 0.01% |
1,230
-934
| -43% | -$12.9K |
|
197
Vanguard Total Stock Market ETF
VTI
$528B
| $17K | 0.01% |
96
-8
| -8% | -$1.42K |
|
198
HCA Healthcare
HCA
$98.5B
| $16K | 0.01% |
78
+10
| +15% | +$2.05K |
|
|
BRSP
199
BrightSpire Capital
BRSP
$772M
| $15K | 0.01% |
2,326
| – | – |
|
200
Cintas
CTAS
$82.4B
| $15K | 0.01% |
156
| – | – |
|