KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+11.94%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$21.7M
(+11%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
360
New
12
Increased
106
Reduced
55
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.48M |
| 2 |
Costco
COST
|
$1.96M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$328K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.94M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$249K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$152K |
| 5 |
Garmin
GRMN
|
$113K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $29.6K | 0.01% |
603
+5
| +0.8% | +$245 |
|
177
Kroger
KR
$44.8B
| $29.3K | 0.01% |
594
+3
| +0.5% | +$148 |
|
178
PACCAR
PCAR
$52B
| $29.2K | 0.01% |
399
| – | – |
|
179
3M
MMM
$82.7B
| $28.8K | 0.01% |
328
| – | – |
|
180
Simon Property Group
SPG
$59.5B
| $28K | 0.01% |
250
-108
| -30% | -$12.1K |
|
181
Whirlpool
WHR
$5.28B
| $27.7K | 0.01% |
210
+3
| +1% | +$396 |
|
182
Cheniere Energy
CQP
$26.1B
| $27.4K | 0.01% |
+580
| New | +$27.4K |
|
183
Hercules Capital
HTGC
$3.49B
| $25.5K | 0.01% |
1,978
+306
| +18% | +$3.95K |
|
184
Vanguard Value ETF
VTV
$143B
| $25.3K | 0.01% |
183
| – | – |
|
185
FS KKR Capital
FSK
$5.08B
| $24.7K | 0.01% |
1,335
+48
| +4% | +$888 |
|
186
TC Energy
TRP
$53.9B
| $23.9K | 0.01% |
615
-1,383
| -69% | -$53.8K |
|
187
Mondelez International
MDLZ
$79.9B
| $23.4K | 0.01% |
336
+2
| +0.6% | +$139 |
|
188
Corning
GLW
$61B
| $23.3K | 0.01% |
660
+5
| +0.8% | +$176 |
|
189
Becton Dickinson
BDX
$55.1B
| $23.2K | 0.01% |
94
| – | – |
|
190
Vail Resorts
MTN
$5.87B
| $23.1K | 0.01% |
99
| – | – |
|
191
AGNC Investment
AGNC
$10.8B
| $22.3K | 0.01% |
2,215
+71
| +3% | +$716 |
|
192
Albemarle
ALB
$9.6B
| $22.1K | 0.01% |
100
| – | – |
|
193
PNC Financial Services
PNC
$80.5B
| $21.9K | 0.01% |
172
+1
| +0.6% | +$127 |
|
194
Schwab International Equity ETF
SCHF
$50.5B
| $21.4K | 0.01% |
1,230
| – | – |
|
195
Vanguard Total Stock Market ETF
VTI
$528B
| $19.7K | 0.01% |
97
+1
| +1% | +$203 |
|
196
Trane Technologies
TT
$92.1B
| $19.5K | 0.01% |
106
-56
| -35% | -$10.3K |
|
197
Mastercard
MA
$528B
| $18.7K | 0.01% |
52
| – | – |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $18.4K | 0.01% |
1,128
+13
| +1% | +$212 |
|
199
APA Corp
APA
$8.14B
| $17.7K | 0.01% |
+490
| New | +$17.7K |
|
200
United Airlines
UAL
$34.5B
| $17.4K | 0.01% |
394
-140
| -26% | -$6.2K |
|