KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+13.81%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
420
New
36
Increased
116
Reduced
98
Closed
53
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.91M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.07M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
$2.75M |
| 5 |
Deere & Co
DE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Tesla
TSLA
|
$1.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.5M |
| 5 |
iShares US Financial Services ETF
IYG
|
$929K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 3.74% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$10.2B
| $24.4K | 0.01% |
2,451
+126
| +5% | +$1.25K |
|
177
T Rowe Price
TROW
$23.6B
| $24.3K | 0.01% |
228
-331
| -59% | -$35.3K |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.3K | 0.01% |
101
-153
| -60% | -$36.8K |
|
179
Global Net Lease
GNL
$1.74B
| $24.3K | 0.01% |
2,685
+108
| +4% | +$976 |
|
180
PayPal
PYPL
$67.1B
| $23.7K | 0.01% |
406
+181
| +80% | +$10.6K |
|
181
Kroger
KR
$44.9B
| $23.3K | 0.01% |
502
+3
| +0.6% | +$139 |
|
182
Vanguard Total Stock Market ETF
VTI
$526B
| $23.1K | 0.01% |
98
+1
| +1% | +$235 |
|
183
Schwab International Equity ETF
SCHF
$50.3B
| $22.7K | 0.01% |
628
+13
| +2% | +$469 |
|
184
Ball Corp
BALL
$14.3B
| $22.4K | 0.01% |
404
-579
| -59% | -$32.1K |
|
185
Advanced Micro Devices
AMD
$264B
| $22.2K | 0.01% |
140
| – | – |
|
186
SiriusXM
SIRI
$7.96B
| $22.1K | 0.01% |
4,277
+24
| +0.6% | +$124 |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.7K | 0.01% |
+429
| New | +$20.7K |
|
188
TC Energy
TRP
$54.1B
| $20.7K | 0.01% |
524
| – | – |
|
189
Corning
GLW
$57.4B
| $20.5K | 0.01% |
677
+6
| +0.9% | +$181 |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $19.4K | 0.01% |
169
-338
| -67% | -$38.8K |
|
191
CrowdStrike
CRWD
$106B
| $18.9K | 0.01% |
+66
| New | +$18.9K |
|
192
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $18.3K | 0.01% |
342
-463
| -58% | -$24.8K |
|
193
Boston Beer
SAM
$2.41B
| $17.6K | 0.01% |
49
| – | – |
|
194
Becton Dickinson
BDX
$55.3B
| $17.5K | 0.01% |
74
-21
| -22% | -$4.95K |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $17.4K | 0.01% |
+144
| New | +$17.4K |
|
196
Prudential Financial
PRU
$38.6B
| $17.3K | 0.01% |
168
-30
| -15% | -$3.08K |
|
|
BRSP
197
BrightSpire Capital
BRSP
$754M
| $17.1K | 0.01% |
2,391
+65
| +3% | +$465 |
|
198
Pfizer
PFE
$141B
| $17K | 0.01% |
601
-168
| -22% | -$4.76K |
|
199
ConocoPhillips
COP
$124B
| $16.1K | 0.01% |
148
-41
| -22% | -$4.45K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16K | 0.01% |
+164
| New | +$16K |
|