KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+3.7%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$18M
(+4.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.66M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.75M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$749K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$924K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 4 |
iShares US Financial Services ETF
IYG
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.8B
| $15.7K | ﹤0.01% |
383
+7
| +2% | +$287 |
|
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $15.7K | ﹤0.01% |
420
+1
| +0.2% | +$37 |
|
203
Hyatt Hotels
H
$13.9B
| $15K | ﹤0.01% |
97
| – | – |
|
204
Pacer US Export Leaders ETF
PEXL
$36.3M
| $14.6K | ﹤0.01% |
290
+1
| +0.3% | +$50 |
|
205
iShares US Healthcare Providers ETF
IHF
$800M
| $14.5K | ﹤0.01% |
258
+1
| +0.4% | +$56 |
|
|
BRSP
206
BrightSpire Capital
BRSP
$772M
| $14.3K | ﹤0.01% |
2,617
+150
| +6% | +$821 |
|
207
Wells Fargo
WFC
$254B
| $14.1K | ﹤0.01% |
221
+1
| +0.5% | +$64 |
|
208
Eli Lilly
LLY
$662B
| $14.1K | ﹤0.01% |
15
| – | – |
|
209
Jacobs Solutions
J
$17.3B
| $14.1K | ﹤0.01% |
101
-20
| -17% | -$2.79K |
|
210
Paychex
PAYX
$48.7B
| $13.8K | ﹤0.01% |
97
+28
| +41% | +$4K |
|
211
Boston Beer
SAM
$2.45B
| $13.8K | ﹤0.01% |
48
| – | – |
|
212
Synchrony
SYF
$28B
| $13.8K | ﹤0.01% |
244
+1
| +0.4% | +$57 |
|
213
Lumentum
LITE
$10.4B
| $13.8K | ﹤0.01% |
200
| – | – |
|
214
Schlumberger
SLB
$53.4B
| $13.6K | ﹤0.01% |
312
+4
| +1% | +$175 |
|
|
MFA
215
MFA Financial
MFA
$1.06B
| $13.2K | ﹤0.01% |
1,041
+32
| +3% | +$407 |
|
216
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $12.9K | ﹤0.01% |
145
+1
| +0.7% | +$89 |
|
217
APA Corp
APA
$7.96B
| $12.6K | ﹤0.01% |
510
+5
| +1% | +$124 |
|
218
Vanguard S&P 500 ETF
VOO
$730B
| $12.5K | ﹤0.01% |
23
| – | – |
|
219
SKYX Platforms
SKYX
$133M
| $12.3K | ﹤0.01% |
10,000
| – | – |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $12.3K | ﹤0.01% |
502
+4
| +0.8% | +$98 |
|
221
Intel
INTC
$107B
| $12.1K | ﹤0.01% |
543
+4
| +0.7% | +$89 |
|
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.8K | ﹤0.01% |
111
| – | – |
|
223
SiriusXM
SIRI
$8.23B
| $11.8K | ﹤0.01% |
437
+3
| +0.7% | +$81 |
|
224
Uber
UBER
$197B
| $11.7K | ﹤0.01% |
143
| – | – |
|
225
NXP Semiconductors
NXPI
$56.9B
| $11.6K | ﹤0.01% |
50
| – | – |
|