KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-17.45%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
407
New
17
Increased
153
Reduced
42
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$10.4M |
| 2 |
Amazon
AMZN
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$654K |
| 4 |
Deere & Co
DE
|
$462K |
| 5 |
Apple
AAPL
|
$459K |
Top Sells
| 1 |
MPLX
MPLX
|
$184K |
| 2 |
Biogen
BIIB
|
$151K |
| 3 |
Nike
NKE
|
$105K |
| 4 |
Comcast
CMCSA
|
$90.1K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$83K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 4.22% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 28.65% | 114,035 +174 | +0.2% | +$65.6K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 16.37% | 87,693 +1,488 | +2% | +$417K |
|
3
iShares US Financial Services ETF
IYG
$1.94B
| $12.9M | 8.61% | 87,189 +926 | +1% | +$137K |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $11.6M | 7.75% | 166,470 +149,009 | +853% | +$10.4M |
|
|
5
Apple
AAPL
$3.45T
| $5.55M | 3.7% | 40,612 +3,357 | +9% | +$459K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.52M | 3.01% | 17,586 +2,547 | +17% | +$654K |
|
7
UnitedHealth
UNH
$281B
| $2.24M | 1.49% | 4,367 +512 | +13% | +$263K |
|
|
8
Amazon
AMZN
$2.44T
| $1.82M | 1.21% | 17,172 +16,398 | +2,119% | +$1.74M |
|
9
NVIDIA
NVDA
$4.24T
| $1.5M | 1% | 9,891 +1,907 | +24% | +$289K |
|
10
Chevron
CVX
$324B
| $1.47M | 0.98% | 10,127 +2,536 | +33% | +$367K |
|
11
Home Depot
HD
$405B
| $1.37M | 0.91% | 4,982 +426 | +9% | +$117K |
|
12
Costco
COST
$418B
| $1.22M | 0.81% | 2,552 +349 | +16% | +$167K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.76% | 6,414 -12 | -0.2% | -$2.13K |
|
14
Visa
V
$683B
| $1.1M | 0.73% | 5,592 +472 | +9% | +$92.9K |
|
15
Walt Disney
DIS
$213B
| $1.05M | 0.7% | 11,134 +1,312 | +13% | +$124K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.04M | 0.69% | 16,336 +67 | +0.4% | +$4.27K |
|
17
JPMorgan Chase
JPM
$829B
| $978K | 0.65% | 8,685 +1,783 | +26% | +$201K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $965K | 0.64% | 441 +4 | +0.9% | +$8.75K |
|
|
19
Deere & Co
DE
$129B
| $828K | 0.55% | 2,765 +1,543 | +126% | +$462K |
|
20
McDonald's
MCD
$224B
| $804K | 0.54% | 3,256 +128 | +4% | +$31.6K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $761K | 0.51% | 349 +90 | +35% | +$196K |
|
22
Procter & Gamble
PG
$368B
| $742K | 0.49% | 5,158 +25 | +0.5% | +$3.6K |
|
23
Coca-Cola
KO
$297B
| $726K | 0.48% | 11,533 -25 | -0.2% | -$1.57K |
|
|
24
Nike
NKE
$114B
| $664K | 0.44% | 6,494 -1,029 | -14% | -$105K |
|
25
Blackstone
BX
$134B
| $588K | 0.39% | 6,442 +181 | +3% | +$16.5K |
|