Asset Manager
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Kozak & Associates, Inc.
1745 SHEA CENTER DRIVE, SUITE 345, HIGHLANDS RANCH, CO 80129 • 3038474045
Market Value
$576M
+12.4%
Holdings
470
+11
New Purchases
24
Added To
134
Closed
21
Reduced
77
Top 10 Concentration
62.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJFV | 4.40% | 0.00% | +4.40% | $25M |
| IJK | 4.64% | 0.30% | +4.35% | $27M |
| PYLD | 3.11% | 0.06% | +3.05% | $18M |
| EMXC | 2.39% | 0.00% | +2.39% | $14M |
| SPYG | 8.41% | 6.31% | +2.10% | $48M |
| FNDE | 1.43% | 0.00% | +1.43% | $8M |
| NLR | 1.34% | 0.00% | +1.34% | $8M |
| GOOG | 1.58% | 0.40% | +1.18% | $9M |
| DIA | 1.94% | 1.60% | +0.34% | $11M |
| CAT | 0.33% | 0.28% | +0.05% | $2M |
| CSCO | 0.10% | 0.08% | +0.02% | $573K |
| MRP | 0.02% | 0.00% | +0.02% | $114K |
| GE | 0.13% | 0.11% | +0.02% | $741K |
| ET-PI | 0.02% | 0.00% | +0.02% | $94K |
| ABBV | 0.21% | 0.19% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWL | 7.44% | 13.64% | -6.20% | $43M |
| IETC | 8.54% | 12.07% | -3.53% | $49M |
| IYJ | 4.14% | 6.72% | -2.58% | $24M |
| IYG | 4.89% | 7.30% | -2.41% | $28M |
| SMH | 4.25% | 5.64% | -1.38% | $25M |
| NVDA | 3.99% | 4.81% | -0.82% | $23M |
| COST | 2.10% | 2.81% | -0.72% | $12M |
| SPY | 8.16% | 8.81% | -0.65% | $47M |
| AMZN | 3.17% | 3.71% | -0.55% | $18M |
| QQQ | 8.01% | 8.37% | -0.37% | $46M |
| AAPL | 4.05% | 4.36% | -0.31% | $23M |
| MSFT | 3.57% | 3.75% | -0.18% | $21M |
| NFLX | 0.17% | 0.27% | -0.10% | $976K |
| SCHW | 0.43% | 0.52% | -0.09% | $2M |
| LMT | 0.23% | 0.31% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.8% |
| Technology | 14.3% |
| Consumer Cyclical | 4.3% |
| Consumer Defensive | 3.1% |
| Industrials | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $224M | 38.8% |
| Large Cap | 268 | $164M | 28.5% |
| Mid Cap | 77 | $89M | 15.4% |
| Small Cap | 39 | $74M | 12.8% |
| Micro Cap | 12 | $25M | 4.4% |
Portfolio Analytics
Avg Market Cap
$173.9B
Median Market Cap
$44.1B
Avg P/E
29.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
338
# ETFs / Funds
132
Top Holdings (470 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IETC | 8.54% | 464,639 | $49M | $105.85 | -$13M | -189,328 | -28.9% | |
| 2 | SPYG | 8.41% | 409,311 | $48M | $118.44 | $16M | +103,398 | +33.8% | |
| 3 | SPY | 8.16% | 63,062 | $47M | $745.76 | $2M | -2,789 | -4.2% | |
| 4 | QQQ | 8.01% | 63,600 | $46M | $725.17 | $3M | -5,935 | -8.5% | |
| 5 | RWL | 7.44% | 333,763 | $43M | $128.48 | -$27M | -252,834 | -43.1% | |
| 6 | IYG | 4.89% | 305,432 | $28M | $92.31 | -$9M | -124,951 | -29.0% | |
| 7 | IJK | 4.64% | 230,502 | $27M | $116.07 | $25M | +216,323 | +1525.7% | |
| 8 | PJFV | 4.40% | 258,669 | $25M | $97.98 | — | +258,669 | — | NEW |
| 9 | SMH | 4.25% | 39,507 | $25M | $620.47 | -$4M | -25,664 | -39.4% | |
| 10 | IYJ | 4.14% | 144,050 | $24M | $165.69 | -$11M | -75,147 | -34.3% | |
| 11 | AAPL | 4.05% | 79,317 | $23M | $294.38 | $1000K | -6,908 | -8.0% | |
| 12 | NVDA | 3.99% | 116,352 | $23M | $197.58 | -$2M | -13,956 | -10.7% | |
| 13 | MSFT | 3.57% | 53,589 | $21M | $384.28 | $1M | +3,565 | +7.1% | |
| 14 | AMZN | 3.17% | 75,508 | $18M | $241.70 | -$787K | -3,850 | -4.8% | |
| 15 | PYLD | 3.11% | 681,232 | $18M | $26.34 | $18M | +668,956 | +5449.3% | |
| 16 | EMXC | 2.39% | 139,690 | $14M | $98.53 | — | +139,690 | — | NEW |
| 17 | COST | 2.10% | 13,058 | $12M | $924.67 | -$2M | -1,650 | -11.2% | |
| 18 | DIA | 1.94% | 21,352 | $11M | $522.40 | $3M | +4,350 | +25.6% | |
| 19 | GOOG | 1.58% | 25,357 | $9M | $357.90 | $7M | +18,995 | +298.6% | |
| 20 | FNDE | 1.43% | 209,032 | $8M | $39.40 | $8M | +208,704 | +63629.3% | |
| 21 | NLR | 1.34% | 67,229 | $8M | $114.87 | — | +67,229 | — | NEW |
| 22 | AVGO | 0.46% | 7,102 | $3M | $369.32 | $11K | +225 | +3.3% | |
| 23 | JPM | 0.43% | 7,459 | $2M | $334.08 | $165K | +40 | +0.5% | |
| 24 | SCHW | 0.43% | 25,933 | $2M | $95.78 | -$197K | -1,762 | -6.4% | |
| 25 | CAT | 0.33% | 1,893 | $2M | $991.29 | $440K | +79 | +4.4% | |
| 26 | V | 0.29% | 4,697 | $2M | $351.05 | $204K | +26 | +0.6% | |
| 27 | LMT | 0.23% | 2,573 | $1M | $521.91 | -$241K | +17 | +0.7% | |
| 28 | GOOGL | 0.22% | 3,466 | $1M | $361.20 | $112K | -82 | -2.3% | |
| 29 | ABBV | 0.21% | 4,766 | $1M | $251.06 | $215K | +11 | +0.2% | |
| 30 | ORCL | 0.19% | 7,723 | $1M | $142.50 | -$101K | +3 | +0.0% | |
| 31 | NFLX | 0.17% | 13,153 | $976K | $74.19 | -$383K | -20 | -0.1% | |
| 32 | XSMO | 0.17% | 10,457 | $961K | $91.87 | $36K | -730 | -6.5% | |
| 33 | WM | 0.16% | 4,052 | $908K | $224.08 | -$28K | — | — | |
| 34 | DE | 0.15% | 1,382 | $867K | $627.55 | $36K | +4 | +0.3% | |
| 35 | GEV | 0.14% | 707 | $802K | $1,134.47 | $69K | -33 | -4.5% | |
| 36 | CSX | 0.14% | 16,182 | $782K | $48.33 | $99K | +48 | +0.3% | |
| 37 | AXP | 0.13% | 2,234 | $777K | $348.02 | $55K | +4 | +0.2% | |
| 38 | NOBL | 0.13% | 13,380 | $758K | $56.63 | $2K | +6,355 | +90.5% | |
| 39 | CVX | 0.13% | 4,545 | $753K | $165.69 | -$110K | +46 | +1.0% | |
| 40 | GE | 0.13% | 1,977 | $741K | $374.92 | $181K | +180 | +10.0% | |
| 41 | MAR | 0.12% | 1,898 | $699K | $368.25 | $18K | +3 | +0.2% | |
| 42 | BX | 0.12% | 5,673 | $678K | $119.55 | -$6K | +52 | +0.9% | |
| 43 | XONA.DE | 0.11% | 4,763 | $649K | $136.29 | -$73K | +31 | +0.7% | |
| 44 | FSLR | 0.11% | 2,650 | $615K | $232.08 | $84K | — | — | |
| 45 | CSCO | 0.10% | 4,899 | $573K | $117.00 | $173K | +35 | +0.7% | |
| 46 | MCD | 0.10% | 2,032 | $548K | $269.49 | -$67K | +14 | +0.7% | |
| 47 | DRI | 0.09% | 2,604 | $526K | $201.92 | $30K | +20 | +0.8% | |
| 48 | NOW | 0.09% | 4,785 | $506K | $105.80 | $106K | +287 | +6.4% | |
| 49 | GS | 0.08% | 460 | $469K | $1,019.83 | $51K | -10 | -2.1% | |
| 50 | NEE | 0.08% | 5,382 | $465K | $86.37 | -$33K | -14 | -0.3% | |
| 51 | VLO | 0.08% | 1,686 | $454K | $269.48 | $48K | +8 | +0.5% | |
| 52 | META | 0.08% | 736 | $451K | $612.87 | -$122K | -167 | -18.5% | |
| 53 | IVV | 0.08% | 585 | $438K | $749.55 | $32K | -5 | -0.8% | |
| 54 | HD | 0.07% | 1,216 | $427K | $350.97 | -$20K | -94 | -7.2% | |
| 55 | COF | 0.07% | 1,888 | $387K | $204.86 | $14K | +2 | +0.1% | |
| 56 | GILD | 0.07% | 3,000 | $378K | $125.97 | -$39K | — | — | |
| 57 | QCOM | 0.06% | 2,052 | $373K | $181.89 | $107K | +25 | +1.2% | |
| 58 | LRCX | 0.06% | 930 | $364K | $391.34 | $115K | — | — | |
| 59 | DUK | 0.06% | 2,634 | $331K | $125.78 | -$11K | +7 | +0.3% | |
| 60 | IBM | 0.06% | 1,124 | $322K | $286.22 | $56K | +7 | +0.6% | |
| 61 | KO | 0.05% | 3,895 | $317K | $81.29 | $21K | +23 | +0.6% | |
| 62 | WDAY | 0.05% | 2,416 | $315K | $130.27 | $90K | +538 | +28.6% | |
| 63 | PG | 0.05% | 2,133 | $315K | $147.45 | -$103K | -777 | -26.7% | |
| 64 | JNJ | 0.05% | 1,219 | $310K | $253.90 | $18K | -4 | -0.3% | |
| 65 | WMB | 0.05% | 4,040 | $294K | $72.77 | $7K | +28 | +0.7% | |
| 66 | BAC | 0.05% | 4,930 | $288K | $58.37 | $12K | -237 | -4.6% | |
| 67 | BLK | 0.05% | 291 | $285K | $980.45 | -$10K | +2 | +0.7% | |
| 68 | XEL | 0.05% | 3,521 | $281K | $79.70 | -$745 | +23 | +0.7% | |
| 69 | SHEL | 0.05% | 3,598 | $276K | $76.58 | -$58K | — | — | |
| 70 | MO | 0.05% | 3,672 | $263K | $71.54 | $19K | +24 | +0.7% | |
| 71 | DAL | 0.04% | 2,613 | $243K | $93.05 | $68K | +1 | +0.0% | |
| 72 | MDGL | 0.04% | 424 | $218K | $514.39 | -$5K | — | — | |
| 73 | EFA | 0.04% | 2,065 | $213K | $103.01 | $3K | +25 | +1.2% | |
| 74 | MEG | 0.04% | 10,000 | $206K | $20.62 | -$9K | — | — | |
| 75 | SHOP | 0.04% | 1,659 | $202K | $121.63 | -$43K | -466 | -21.9% | |
| 76 | AMD | 0.03% | 355 | $192K | $540.88 | $99K | -20 | -5.3% | |
| 77 | TSLA | 0.03% | 446 | $190K | $425.30 | $43K | +30 | +7.2% | |
| 78 | BRK-B | 0.03% | 378 | $189K | $499.74 | $7K | — | — | |
| 79 | PEP | 0.03% | 1,283 | $181K | $141.19 | -$18K | +4 | +0.3% | |
| 80 | ROP | 0.03% | 509 | $181K | $354.83 | -$400 | +1 | +0.2% | |
| 81 | MS | 0.03% | 826 | $175K | $211.75 | $26K | +5 | +0.6% | |
| 82 | CRM | 0.03% | 969 | $158K | $163.19 | -$9K | +3 | +0.3% | |
| 83 | RTX | 0.03% | 813 | $156K | $191.72 | -$7K | +3 | +0.4% | |
| 84 | OKLO | 0.02% | 2,700 | $142K | $52.45 | -$4K | — | — | |
| 85 | AMGN | 0.02% | 389 | $140K | $361.02 | $6K | +6 | +1.6% | |
| 86 | CMI | 0.02% | 205 | $140K | $683.37 | $14K | — | — | |
| 87 | RY | 0.02% | 671 | $140K | $208.31 | $23K | — | — | |
| 88 | EA | 0.02% | 680 | $140K | $205.35 | $2K | +1 | +0.1% | |
| 89 | PEY | 0.02% | 5,820 | $137K | $23.47 | $12K | +69 | +1.2% | |
| 90 | ETN | 0.02% | 330 | $136K | $412.31 | $3K | — | — | |
| 91 | C | 0.02% | 945 | $132K | $140.16 | $14K | +4 | +0.4% | |
| 92 | AJG | 0.02% | 529 | $127K | $239.54 | $9K | +2 | +0.4% | |
| 93 | AFL | 0.02% | 1,057 | $125K | $118.51 | $9K | +18 | +1.7% | |
| 94 | AMP | 0.02% | 258 | $124K | $479.57 | $7K | +1 | +0.4% | |
| 95 | VUG | 0.02% | 1,418 | $122K | $86.19 | $114 | +1,157 | +443.3% | |
| 96 | IRM | 0.02% | 1,000 | $122K | $121.90 | $10K | — | — | |
| 97 | NOC | 0.02% | 234 | $122K | $520.87 | -$37K | — | — | |
| 98 | MRK | 0.02% | 951 | $119K | $125.42 | -$681 | -47 | -4.7% | |
| 99 | GPC | 0.02% | 1,001 | $117K | $117.38 | $8K | — | — | |
| 100 | IWB | 0.02% | 285 | $117K | $408.87 | $9K | — | — |