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 | |
|---|---|---|---|---|---|---|
201
Boston Beer
SAM
$2.42B
| $17.7K | 0.01% |
49
| – | – |
|
202
TC Energy
TRP
$53.4B
| $17.5K | 0.01% |
524
-91
| -15% | -$3.04K |
|
203
United Airlines
UAL
$34.4B
| $16.5K | 0.01% |
394
| – | – |
|
204
Unilever
UL
$158B
| $16.1K | 0.01% |
334
+68
| +26% | +$3.28K |
|
205
Albemarle
ALB
$9.33B
| $16K | 0.01% |
100
| – | – |
|
206
Union Pacific
UNP
$132B
| $15.1K | 0.01% |
75
+20
| +36% | +$4.02K |
|
207
Advanced Micro Devices
AMD
$261B
| $15K | 0.01% |
140
+88
| +169% | +$9.44K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $15K | 0.01% |
1,054
-85
| -7% | -$1.21K |
|
209
Emerson Electric
EMR
$74.4B
| $14K | 0.01% |
147
+1
| +0.7% | +$95 |
|
|
BRSP
210
BrightSpire Capital
BRSP
$764M
| $13.8K | 0.01% |
2,326
| – | – |
|
211
Jacobs Solutions
J
$17.1B
| $13.5K | ﹤0.01% |
118
| – | – |
|
212
Rivian
RIVN
$16.7B
| $13.3K | ﹤0.01% |
703
| – | – |
|
213
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.1K | ﹤0.01% |
62
| – | – |
|
214
Newmont
NEM
$82.2B
| $13K | ﹤0.01% |
344
+3
| +0.9% | +$114 |
|
215
PayPal
PYPL
$65.2B
| $13K | ﹤0.01% |
225
+130
| +137% | +$7.51K |
|
216
Freeport-McMoran
FCX
$66.1B
| $12.9K | ﹤0.01% |
352
+152
| +76% | +$5.57K |
|
217
Ingersoll Rand
IR
$31.6B
| $12.9K | ﹤0.01% |
203
| – | – |
|
218
Eli Lilly
LLY
$668B
| $12.6K | ﹤0.01% |
22
+15
| +214% | +$8.59K |
|
219
Sysco
SYY
$39.2B
| $12.6K | ﹤0.01% |
200
| – | – |
|
220
Realty Income
O
$53B
| $12.3K | ﹤0.01% |
245
+3
| +1% | +$150 |
|
221
BP
BP
$88.5B
| $12.3K | ﹤0.01% |
329
+73
| +29% | +$2.72K |
|
|
PKST
222
Peakstone Realty Trust
PKST
$496M
| $12K | ﹤0.01% |
+773
| New | +$12K |
|
223
TriNet
TNET
$3.45B
| $11.9K | ﹤0.01% |
100
| – | – |
|
224
Teleflex
TFX
$5.68B
| $11.8K | ﹤0.01% |
60
| – | – |
|
225
Synchrony
SYF
$28.6B
| $11.8K | ﹤0.01% |
401
| – | – |
|