KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+4.44%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
491
New
61
Increased
157
Reduced
67
Closed
43
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$13.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.79M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.29M |
| 2 |
NVIDIA
NVDA
|
$8.79M |
| 3 |
Charles Schwab
SCHW
|
$6.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Apple
AAPL
|
$3.87M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Consumer Staples | 4.54% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $21.2K | ﹤0.01% |
+436
| New | +$21.2K |
|
177
TSMC
TSM
$1.26T
| $21.1K | ﹤0.01% |
101
| – | – |
|
178
Prudential Financial
PRU
$37.2B
| $20.9K | ﹤0.01% |
175
+1
| +0.6% | +$119 |
|
179
Palantir
PLTR
$363B
| $20K | ﹤0.01% |
250
+50
| +25% | +$4K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.9K | ﹤0.01% |
223
| – | – |
|
181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $19.8K | ﹤0.01% |
810
+17
| +2% | +$416 |
|
182
Eli Lilly
LLY
$652B
| $19.6K | ﹤0.01% |
25
+10
| +67% | +$7.86K |
|
183
Lucid Motors
LCID
$5.66B
| $18.7K | ﹤0.01% |
567
| – | – |
|
184
Verizon
VZ
$187B
| $18.3K | ﹤0.01% |
455
-35
| -7% | -$1.41K |
|
185
Lumentum
LITE
$10.4B
| $17.9K | ﹤0.01% |
200
| – | – |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.7K | ﹤0.01% |
60
-41
| -41% | -$12.1K |
|
187
ConocoPhillips
COP
$116B
| $17.3K | ﹤0.01% |
171
+16
| +10% | +$1.62K |
|
188
BP
BP
$87.4B
| $17K | ﹤0.01% |
558
+5
| +0.9% | +$152 |
|
189
Unilever
UL
$158B
| $16.6K | ﹤0.01% |
295
+18
| +6% | +$1.02K |
|
190
Toll Brothers
TOL
$14.2B
| $16.3K | ﹤0.01% |
129
| – | – |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.1K | ﹤0.01% |
255
| – | – |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15.9K | ﹤0.01% |
81
+50
| +161% | +$9.82K |
|
193
Wells Fargo
WFC
$253B
| $15.9K | ﹤0.01% |
223
+2
| +0.9% | +$142 |
|
194
Sempra
SRE
$52.9B
| $15.8K | ﹤0.01% |
+180
| New | +$15.8K |
|
195
T Rowe Price
TROW
$23.8B
| $15.6K | ﹤0.01% |
136
-100
| -42% | -$11.5K |
|
196
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $15.3K | ﹤0.01% |
423
+3
| +0.7% | +$108 |
|
197
Hyatt Hotels
H
$13.8B
| $15.3K | ﹤0.01% |
98
+1
| +1% | +$156 |
|
198
Travelers Companies
TRV
$62B
| $15.3K | ﹤0.01% |
+63
| New | +$15.3K |
|
|
BRSP
199
BrightSpire Capital
BRSP
$772M
| $15.3K | ﹤0.01% |
2,617
| – | – |
|
200
Leidos
LDOS
$23B
| $15.1K | ﹤0.01% |
102
| – | – |
|