KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+14.35%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
478
New
68
Increased
163
Reduced
75
Closed
45
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$10.4M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.35M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$1.95M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$666K |
| 2 |
Tesla
TSLA
|
$619K |
| 3 |
Johnson & Johnson
JNJ
|
$187K |
| 4 |
Goldman Sachs
GS
|
$149K |
| 5 |
Meta Platforms (Facebook)
META
|
$105K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.06B
| $20.4K | 0.01% |
222
+4
| +2% | +$368 |
|
177
Prudential Financial
PRU
$37.8B
| $20.4K | 0.01% |
170
+2
| +1% | +$240 |
|
178
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $20.4K | 0.01% |
342
| – | – |
|
179
Vanguard Mid-Cap ETF
VO
$86.9B
| $19.4K | 0.01% |
+78
| New | +$19.4K |
|
180
Global Net Lease
GNL
$1.73B
| $19.4K | 0.01% |
2,503
-182
| -7% | -$1.41K |
|
181
Verizon
VZ
$185B
| $19.4K | 0.01% |
482
-339
| -41% | -$13.7K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.2K | 0.01% |
254
-1,011
| -80% | -$76.5K |
|
183
TC Energy
TRP
$53.7B
| $19.1K | 0.01% |
488
-36
| -7% | -$1.41K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7K | 0.01% |
+223
| New | +$18.7K |
|
185
ConocoPhillips
COP
$124B
| $18.4K | ﹤0.01% |
154
+6
| +4% | +$717 |
|
186
Freeport-McMoran
FCX
$64.5B
| $18.4K | ﹤0.01% |
354
+1
| +0.3% | +$52 |
|
187
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $18.4K | ﹤0.01% |
+765
| New | +$18.4K |
|
188
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $17.7K | ﹤0.01% |
+241
| New | +$17.7K |
|
189
Pfizer
PFE
$142B
| $17.6K | ﹤0.01% |
610
+9
| +1% | +$260 |
|
190
Toll Brothers
TOL
$13.3B
| $16.8K | ﹤0.01% |
128
| – | – |
|
191
Emerson Electric
EMR
$73.9B
| $16.7K | ﹤0.01% |
148
| – | – |
|
192
Rivian
RIVN
$16.8B
| $16.4K | ﹤0.01% |
1,620
+917
| +130% | +$9.29K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20B
| $15.9K | ﹤0.01% |
62
-3
| -5% | -$770 |
|
194
Union Pacific
UNP
$132B
| $15.6K | ﹤0.01% |
63
+7
| +13% | +$1.73K |
|
|
BRSP
195
BrightSpire Capital
BRSP
$747M
| $15.5K | ﹤0.01% |
2,467
+76
| +3% | +$478 |
|
196
Sysco
SYY
$38.5B
| $15.4K | ﹤0.01% |
203
+3
| +2% | +$228 |
|
197
TSMC
TSM
$1.18T
| $15.4K | ﹤0.01% |
101
+53
| +110% | +$8.07K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15.4K | ﹤0.01% |
+255
| New | +$15.4K |
|
199
APA Corp
APA
$8.53B
| $15.3K | ﹤0.01% |
501
+4
| +0.8% | +$122 |
|
200
Intuit
INTU
$185B
| $15.1K | ﹤0.01% |
23
+12
| +109% | +$7.86K |
|