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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$31.6B
| $15.8K | 0.01% |
203
| – | – |
|
202
APA Corp
APA
$8.31B
| $15.5K | ﹤0.01% |
497
+4
| +0.8% | +$125 |
|
203
United Airlines
UAL
$34B
| $15.3K | ﹤0.01% |
394
| – | – |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.2K | ﹤0.01% |
65
+3
| +5% | +$700 |
|
205
Sysco
SYY
$38.5B
| $15K | ﹤0.01% |
200
| – | – |
|
206
Schlumberger
SLB
$55B
| $14.8K | ﹤0.01% |
307
-363
| -54% | -$17.5K |
|
207
Emerson Electric
EMR
$74.3B
| $13.8K | ﹤0.01% |
148
+1
| +0.7% | +$93 |
|
208
Freeport-McMoran
FCX
$63.7B
| $13.7K | ﹤0.01% |
353
+1
| +0.3% | +$39 |
|
209
iShares US Healthcare Providers ETF
IHF
$793M
| $13.5K | ﹤0.01% |
51
-81
| -61% | -$21.4K |
|
210
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.3K | ﹤0.01% |
+154
| New | +$13.3K |
|
211
Union Pacific
UNP
$133B
| $13.2K | ﹤0.01% |
56
-19
| -25% | -$4.48K |
|
212
Unilever
UL
$155B
| $13K | ﹤0.01% |
271
-63
| -19% | -$3.03K |
|
213
Jacobs Solutions
J
$17.5B
| $12.9K | ﹤0.01% |
98
| – | – |
|
214
Toll Brothers
TOL
$13.4B
| $12.8K | ﹤0.01% |
128
| – | – |
|
215
Royal Caribbean
RCL
$98.7B
| $12.7K | ﹤0.01% |
103
| – | – |
|
216
Albemarle
ALB
$9.99B
| $12.6K | ﹤0.01% |
100
| – | – |
|
|
PKST
217
Peakstone Realty Trust
PKST
$468M
| $12.6K | ﹤0.01% |
773
| – | – |
|
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.5K | ﹤0.01% |
+307
| New | +$12.5K |
|
219
Rivian
RIVN
$16.5B
| $12.5K | ﹤0.01% |
703
| – | – |
|
220
Newmont
NEM
$81.7B
| $12.5K | ﹤0.01% |
348
+4
| +1% | +$144 |
|
221
iShares Latin America 40 ETF
ILF
$1.76B
| $12.4K | ﹤0.01% |
446
+13
| +3% | +$362 |
|
222
Hyatt Hotels
H
$13.8B
| $12.3K | ﹤0.01% |
97
| – | – |
|
223
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3K | ﹤0.01% |
+119
| New | +$12.3K |
|
224
TriNet
TNET
$3.52B
| $11.6K | ﹤0.01% |
100
| – | – |
|
225
BP
BP
$90.8B
| $11.4K | ﹤0.01% |
333
+4
| +1% | +$137 |
|