KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-3.38%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
421
New
64
Increased
126
Reduced
57
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.57M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.41M |
| 5 |
Deere & Co
DE
|
$3.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$797K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$704K |
| 4 |
UnitedHealth
UNH
|
$237K |
| 5 |
Walt Disney
DIS
|
$193K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $26.3K | 0.01% |
852
+12
| +1% | +$370 |
|
177
Pfizer
PFE
$141B
| $25.5K | 0.01% |
769
+4
| +0.5% | +$132 |
|
178
Mastercard
MA
$528B
| $25.3K | 0.01% |
64
+12
| +23% | +$4.75K |
|
179
Becton Dickinson
BDX
$55.1B
| $24.9K | 0.01% |
95
| – | – |
|
180
Vanguard Value ETF
VTV
$143B
| $24.9K | 0.01% |
183
-3
| -2% | -$408 |
|
181
Walmart
WMT
$801B
| $24.9K | 0.01% |
477
+447
| +1,490% | +$23.3K |
|
182
Zions Bancorporation
ZION
$8.34B
| $24.4K | 0.01% |
723
+107
| +17% | +$3.6K |
|
183
3M
MMM
$82.7B
| $24.3K | 0.01% |
329
+1
| +0.3% | +$74 |
|
184
Global Net Lease
GNL
$1.77B
| $21.8K | 0.01% |
2,577
+90
| +4% | +$761 |
|
185
ConocoPhillips
COP
$116B
| $21.7K | 0.01% |
189
+42
| +29% | +$4.83K |
|
186
Kroger
KR
$44.8B
| $21.7K | 0.01% |
499
-98
| -16% | -$4.26K |
|
187
Trane Technologies
TT
$92.1B
| $21.7K | 0.01% |
106
| – | – |
|
188
Mondelez International
MDLZ
$79.9B
| $21.5K | 0.01% |
339
+1
| +0.3% | +$63 |
|
189
TORM
TRMD
$2.25B
| $21.5K | 0.01% |
+800
| New | +$21.5K |
|
190
PNC Financial Services
PNC
$80.5B
| $21.3K | 0.01% |
177
+2
| +1% | +$240 |
|
191
Vail Resorts
MTN
$5.87B
| $21.1K | 0.01% |
99
| – | – |
|
192
AGNC Investment
AGNC
$10.8B
| $20.8K | 0.01% |
2,325
+28
| +1% | +$250 |
|
193
Schwab International Equity ETF
SCHF
$50.5B
| $20.7K | 0.01% |
1,230
| – | – |
|
194
Vanguard Total Stock Market ETF
VTI
$528B
| $20.7K | 0.01% |
97
-5
| -5% | -$1.07K |
|
195
Corning
GLW
$61B
| $19.9K | 0.01% |
671
+6
| +0.9% | +$178 |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $19.6K | 0.01% |
+218
| New | +$19.6K |
|
197
APA Corp
APA
$8.14B
| $18.6K | 0.01% |
493
+2
| +0.4% | +$75 |
|
198
iShares Global Tech ETF
IXN
$5.72B
| $18.4K | 0.01% |
+311
| New | +$18.4K |
|
199
Prudential Financial
PRU
$37.2B
| $18.4K | 0.01% |
198
+3
| +2% | +$279 |
|
200
SiriusXM
SIRI
$8.1B
| $18.4K | 0.01% |
425
+2
| +0.5% | +$86 |
|