KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-4.37%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
395
New
7
Increased
121
Reduced
45
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$5.56M |
| 3 |
Amazon
AMZN
|
$897K |
| 4 |
Apple
AAPL
|
$869K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$845K |
Top Sells
| 1 |
Walt Disney
DIS
|
$177K |
| 2 |
Target
TGT
|
$134K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 4 |
Home Depot
HD
|
$112K |
| 5 |
Blackstone
BX
|
$112K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Healthcare | 4.18% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 25.67% | 113,719 -316 | -0.3% | -$113K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 14.64% | 88,302 +609 | +0.7% | +$160K |
|
3
iShares US Financial Services ETF
IYG
$1.94B
| $12.6M | 7.97% | 89,762 +2,573 | +3% | +$362K |
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $11.9M | 7.52% | 174,654 +8,184 | +5% | +$559K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.52M | 6.01% | 42,246 +24,660 | +140% | +$5.56M |
|
|
6
Apple
AAPL
$3.45T
| $6.51M | 4.11% | 46,865 +6,253 | +15% | +$869K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.49M | 4.09% | +31,088 | New | +$6.49M |
|
|
8
Amazon
AMZN
$2.44T
| $2.82M | 1.78% | 25,171 +7,999 | +47% | +$897K |
|
9
UnitedHealth
UNH
$281B
| $2.21M | 1.39% | 4,420 +53 | +1% | +$26.5K |
|
10
NVIDIA
NVDA
$4.24T
| $1.74M | 1.1% | 15,001 +5,110 | +52% | +$592K |
|
11
Chevron
CVX
$324B
| $1.59M | 1% | 10,129 +2 | +0% | +$314 |
|
|
12
Home Depot
HD
$405B
| $1.3M | 0.82% | 4,586 -396 | -8% | -$112K |
|
13
Costco
COST
$418B
| $1.22M | 0.77% | 2,583 +31 | +1% | +$14.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.68% | 6,641 +227 | +4% | +$37K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.05M | 0.66% | 16,176 -160 | -1% | -$10.4K |
|
16
Deere & Co
DE
$129B
| $1.04M | 0.66% | 2,872 +107 | +4% | +$38.9K |
|
17
Visa
V
$683B
| $1M | 0.63% | 5,596 +4 | +0.1% | +$716 |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $888K | 0.56% | 9,055 +8,614 | +1,953% | +$845K |
|
|
19
Walt Disney
DIS
$213B
| $860K | 0.54% | 9,238 -1,896 | -17% | -$177K |
|
20
JPMorgan Chase
JPM
$829B
| $846K | 0.53% | 8,296 -389 | -4% | -$39.7K |
|
21
McDonald's
MCD
$224B
| $792K | 0.5% | 3,341 +85 | +3% | +$20.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $711K | 0.45% | 7,319 +6,970 | +1,997% | +$677K |
|
23
Procter & Gamble
PG
$368B
| $644K | 0.41% | 5,183 +25 | +0.5% | +$3.11K |
|
24
Coca-Cola
KO
$297B
| $643K | 0.41% | 11,809 +276 | +2% | +$15K |
|
25
Nike
NKE
$114B
| $572K | 0.36% | 6,502 +8 | +0.1% | +$704 |
|