KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+6.58%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$42.4M
(+27%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
358
New
9
Increased
90
Reduced
25
Closed
3
Top Buys
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$817K |
| 5 |
Apple
AAPL
|
$299K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 4 |
Citigroup
C
|
$154K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $27K | 0.01% |
462
+1
| +0.2% | +$58 |
|
177
PNC Financial Services
PNC
$80.5B
| $27K | 0.01% |
171
+2
| +1% | +$316 |
|
178
Trane Technologies
TT
$92.1B
| $27K | 0.01% |
162
| – | – |
|
179
Intel
INTC
$107B
| $26K | 0.01% |
985
-2,422
| -71% | -$63.9K |
|
180
Kroger
KR
$44.8B
| $26K | 0.01% |
591
+4
| +0.7% | +$176 |
|
181
PACCAR
PCAR
$52B
| $26K | 0.01% |
399
| – | – |
|
182
Vanguard Value ETF
VTV
$143B
| $26K | 0.01% |
183
| – | – |
|
183
SiriusXM
SIRI
$8.1B
| $24K | 0.01% |
418
+2
| +0.5% | +$115 |
|
184
Becton Dickinson
BDX
$55.1B
| $24K | 0.01% |
94
| – | – |
|
185
Vail Resorts
MTN
$5.87B
| $24K | 0.01% |
99
| – | – |
|
186
FS KKR Capital
FSK
$5.08B
| $23K | 0.01% |
1,287
| – | – |
|
187
AGNC Investment
AGNC
$10.8B
| $22K | 0.01% |
2,144
+84
| +4% | +$862 |
|
188
Albemarle
ALB
$9.6B
| $22K | 0.01% |
100
| – | – |
|
189
Hercules Capital
HTGC
$3.49B
| $22K | 0.01% |
1,672
+41
| +3% | +$539 |
|
190
Mondelez International
MDLZ
$79.9B
| $22K | 0.01% |
334
+2
| +0.6% | +$132 |
|
191
Emerson Electric
EMR
$74.6B
| $21K | 0.01% |
222
+1
| +0.5% | +$95 |
|
192
Corning
GLW
$61B
| $21K | 0.01% |
655
+6
| +0.9% | +$192 |
|
193
Schwab International Equity ETF
SCHF
$50.5B
| $20K | 0.01% |
1,230
| – | – |
|
194
United Airlines
UAL
$34.5B
| $20K | 0.01% |
534
+14
| +3% | +$524 |
|
195
HCA Healthcare
HCA
$98.5B
| $19K | 0.01% |
78
| – | – |
|
196
Prudential Financial
PRU
$37.2B
| $19K | 0.01% |
190
+3
| +2% | +$300 |
|
197
Cintas
CTAS
$82.4B
| $18K | 0.01% |
156
| – | – |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $18K | 0.01% |
1,115
-220
| -16% | -$3.55K |
|
199
Mastercard
MA
$528B
| $18K | 0.01% |
52
+1
| +2% | +$346 |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18K | 0.01% |
135
-195
| -59% | -$26K |
|