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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$8.09B
| $16.7K | 0.01% |
420
+2
| +0.5% | +$79 |
|
202
Boston Beer
SAM
$2.48B
| $16.1K | 0.01% |
+49
| New | +$16.1K |
|
203
Prudential Financial
PRU
$37.2B
| $15.9K | 0.01% |
193
+3
| +2% | +$248 |
|
204
Gabelli Dividend & Income Trust
GDV
$2.38B
| $15.5K | 0.01% |
744
| – | – |
|
205
Sysco
SYY
$39.4B
| $15.4K | 0.01% |
200
| – | – |
|
206
Teleflex
TFX
$5.78B
| $15.2K | 0.01% |
60
| – | – |
|
207
Union Pacific
UNP
$131B
| $15.2K | 0.01% |
75
| – | – |
|
208
Realty Income
O
$54.1B
| $15.1K | 0.01% |
239
+3
| +1% | +$190 |
|
209
ConocoPhillips
COP
$116B
| $14.6K | 0.01% |
147
-105
| -42% | -$10.4K |
|
210
General Motors
GM
$55.4B
| $13.9K | 0.01% |
378
+1
| +0.3% | +$37 |
|
|
BRSP
211
BrightSpire Capital
BRSP
$775M
| $13.7K | 0.01% |
2,326
| – | – |
|
212
Unilever
UL
$158B
| $13.7K | 0.01% |
263
+2
| +0.8% | +$104 |
|
213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.4K | 0.01% |
62
| – | – |
|
214
Emerson Electric
EMR
$74.7B
| $12.7K | 0.01% |
145
-77
| -35% | -$6.72K |
|
215
Zions Bancorporation
ZION
$8.36B
| $12.6K | 0.01% |
422
+194
| +85% | +$5.8K |
|
216
Biogen
BIIB
$20.7B
| $12.2K | 0.01% |
44
| – | – |
|
217
PayPal
PYPL
$65.3B
| $11.8K | 0.01% |
156
| – | – |
|
218
Ingersoll Rand
IR
$32.2B
| $11.8K | 0.01% |
202
| – | – |
|
219
Synchrony
SYF
$28.2B
| $11.7K | 0.01% |
401
| – | – |
|
220
Jacobs Solutions
J
$17.4B
| $11.5K | 0.01% |
118
| – | – |
|
221
Hershey
HSY
$37.6B
| $11K | 0.01% |
43
| – | – |
|
222
Rivian
RIVN
$17.5B
| $10.9K | ﹤0.01% |
703
| – | – |
|
223
Hyatt Hotels
H
$13.8B
| $10.8K | ﹤0.01% |
97
| – | – |
|
224
Lumentum
LITE
$10.4B
| $10.8K | ﹤0.01% |
+200
| New | +$10.8K |
|
225
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.2K | ﹤0.01% |
123
+2
| +2% | +$165 |
|