Asset Manager
← All Institutions
Kozak & Associates, Inc.
1745 SHEA CENTER DRIVE, SUITE 345, HIGHLANDS RANCH, CO 80129 • 3038474045
Market Value
$507M
+3.5%
Holdings
548
+63
New Purchases
87
Added To
143
Closed
100
Reduced
83
Top 10 Concentration
76.6%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYJ | 5.61% | 3.92% | +1.69% | $28M |
| IYG | 7.07% | 5.62% | +1.45% | $36M |
| DIA | 1.08% | 0.06% | +1.01% | $5M |
| AAPL | 4.66% | 3.95% | +0.71% | $24M |
| GOOG | 0.42% | 0.27% | +0.15% | $2M |
| LMT | 0.23% | 0.12% | +0.11% | $1M |
| GOOGL | 0.26% | 0.15% | +0.11% | $1M |
| SMH | 4.45% | 4.35% | +0.10% | $23M |
| RWL | 12.48% | 12.39% | +0.09% | $63M |
| AVGO | 0.47% | 0.38% | +0.08% | $2M |
| PYLD | 0.11% | 0.04% | +0.07% | $565K |
| QQQ | 8.42% | 8.35% | +0.07% | $43M |
| IVV | 0.09% | 0.03% | +0.06% | $458K |
| CAT | 0.19% | 0.13% | +0.05% | $939K |
| ROP | 0.04% | 0.00% | +0.04% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.01% | 3.40% | -3.39% | $72K |
| COST | 3.16% | 4.06% | -0.90% | $16M |
| IETC | 12.71% | 13.30% | -0.59% | $65M |
| MSFT | 5.07% | 5.51% | -0.44% | $26M |
| AMZN | 3.84% | 3.95% | -0.12% | $19M |
| NFLX | 0.34% | 0.41% | -0.07% | $2M |
| CMG | 0.02% | 0.08% | -0.06% | $93K |
| SCHW | 0.55% | 0.60% | -0.06% | $3M |
| META | 0.23% | 0.28% | -0.06% | $1M |
| SPY | 9.06% | 9.12% | -0.05% | $46M |
| NVDA | 5.19% | 5.23% | -0.05% | $26M |
| UNH | 0.03% | 0.07% | -0.04% | $150K |
| NOW | 0.16% | 0.20% | -0.04% | $812K |
| HD | 0.11% | 0.15% | -0.04% | $580K |
| ARW | 0.01% | 0.04% | -0.03% | $30K |
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 | $226M | 44.6% |
| Large Cap | 300 | $86M | 17.0% |
| Mid Cap | 97 | $101M | 19.9% |
| Small Cap | 54 | $94M | 18.4% |
| Micro Cap | 23 | $44K | 0.0% |
Portfolio Analytics
Avg Market Cap
$153.9B
Median Market Cap
$34.5B
Avg P/E
28.1
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
412
# ETFs / Funds
136
Top Holdings (548 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IETC | 12.71% | 645,182 | $65M | $99.99 | -$697K | -37,279 | -5.5% | |
| 2 | RWL | 12.48% | 570,633 | $63M | $111.01 | $3M | -7,787 | -1.4% | |
| 3 | SPY | 9.06% | 69,086 | $46M | $665.67 | $1M | -2,520 | -3.5% | |
| 4 | QQQ | 8.42% | 70,783 | $43M | $603.66 | $2M | -2,809 | -3.8% | |
| 5 | IYG | 7.07% | 417,733 | $36M | $85.88 | $8M | +98,267 | +30.8% | |
| 6 | SPYG | 6.30% | 307,290 | $32M | $104.01 | $1M | -12,994 | -4.1% | |
| 7 | IYJ | 5.61% | 201,879 | $28M | $141.05 | $9M | +69,242 | +52.2% | |
| 8 | NVDA | 5.19% | 141,069 | $26M | $186.60 | $674K | -16,408 | -10.4% | |
| 9 | MSFT | 5.07% | 50,725 | $26M | $507.49 | -$1M | -2,945 | -5.5% | |
| 10 | AAPL | 4.66% | 88,491 | $24M | $267.46 | $4M | -3,334 | -3.6% | |
| 11 | SMH | 4.45% | 66,345 | $23M | $340.30 | $1M | -8,361 | -11.2% | |
| 12 | AMZN | 3.84% | 83,635 | $19M | $232.87 | $93K | -3,463 | -4.0% | |
| 13 | COST | 3.16% | 17,565 | $16M | $912.59 | -$4M | -2,706 | -13.3% | |
| 14 | DIA | 1.08% | 11,727 | $5M | $466.34 | $5M | +11,014 | +1544.7% | |
| 15 | SCHW | 0.55% | 30,156 | $3M | $91.91 | -$193K | -1,951 | -6.1% | |
| 16 | AVGO | 0.47% | 6,918 | $2M | $342.67 | $487K | +139 | +2.0% | |
| 17 | JPM | 0.44% | 7,448 | $2M | $300.36 | $182K | +189 | +2.6% | |
| 18 | GOOG | 0.42% | 7,424 | $2M | $285.62 | $809K | +43 | +0.6% | |
| 19 | V | 0.34% | 5,366 | $2M | $325.76 | $169K | +953 | +21.6% | |
| 20 | NFLX | 0.34% | 15,710 | $2M | $110.29 | -$263K | +14,161 | +914.2% | |
| 21 | CVX | 0.29% | 9,352 | $1M | $154.82 | $96K | +515 | +5.8% | |
| 22 | IJK | 0.26% | 14,260 | $1M | $92.82 | -$63K | -663 | -4.4% | |
| 23 | GOOGL | 0.26% | 4,564 | $1M | $285.02 | $573K | +446 | +10.8% | |
| 24 | LMT | 0.23% | 2,524 | $1M | $470.85 | $603K | +1,259 | +99.5% | |
| 25 | META | 0.23% | 1,910 | $1M | $602.08 | -$242K | +11 | +0.6% | |
| 26 | ABBV | 0.22% | 4,874 | $1M | $233.98 | $216K | +25 | +0.5% | |
| 27 | CAT | 0.19% | 1,701 | $939K | $552.03 | $296K | +103 | +6.5% | |
| 28 | NOBL | 0.18% | 8,721 | $891K | $102.13 | $24K | +292 | +3.5% | |
| 29 | XSMO | 0.17% | 12,576 | $875K | $69.58 | -$98K | -1,503 | -10.7% | |
| 30 | AXP | 0.17% | 2,484 | $848K | $341.22 | $74K | +46 | +1.9% | |
| 31 | WM | 0.17% | 4,052 | $843K | $207.97 | -$72K | — | — | |
| 32 | NOW | 0.16% | 972 | $812K | $835.79 | -$169K | +4 | +0.4% | |
| 33 | BX | 0.15% | 5,506 | $762K | $138.43 | -$99K | +81 | +1.5% | |
| 34 | MCD | 0.14% | 2,349 | $716K | $304.92 | $32K | +13 | +0.6% | |
| 35 | PG | 0.13% | 4,685 | $683K | $145.82 | -$62K | -46 | -1.0% | |
| 36 | FSLR | 0.13% | 2,650 | $672K | $253.54 | $232K | — | — | |
| 37 | BLK | 0.13% | 650 | $665K | $1,023.79 | -$27K | +14 | +2.2% | |
| 38 | DE | 0.13% | 1,375 | $655K | $476.09 | -$52K | -12 | -0.9% | |
| 39 | WDAY | 0.12% | 2,722 | $612K | $224.95 | -$41K | — | — | |
| 40 | CRM | 0.12% | 2,515 | $596K | $237.07 | -$101K | -59 | -2.3% | |
| 41 | CSCO | 0.12% | 7,622 | $593K | $77.78 | $96K | +453 | +6.3% | |
| 42 | HD | 0.11% | 1,620 | $580K | $358.00 | -$162K | -381 | -19.0% | |
| 43 | COF | 0.11% | 2,833 | $569K | $201.01 | -$22K | +119 | +4.4% | |
| 44 | PYLD | 0.11% | 21,157 | $565K | $26.71 | $366K | +13,603 | +180.1% | |
| 45 | GE | 0.11% | 1,860 | $558K | $300.06 | $79K | -52 | -2.7% | |
| 46 | XONA.DE | 0.11% | 4,661 | $549K | $117.68 | $39K | +181 | +4.0% | |
| 47 | CSX | 0.11% | 16,022 | $545K | $34.01 | $188K | +5,326 | +49.8% | |
| 48 | MAR | 0.11% | 1,888 | $534K | $282.87 | $8K | +4 | +0.2% | |
| 49 | NEE | 0.09% | 5,376 | $461K | $85.74 | $56K | -117 | -2.1% | |
| 50 | IVV | 0.09% | 684 | $458K | $669.30 | $318K | +462 | +208.1% | |
| 51 | GEV | 0.09% | 783 | $452K | $577.05 | $34K | +3 | +0.4% | |
| 52 | DRI | 0.09% | 2,565 | $441K | $171.78 | -$104K | +41 | +1.6% | |
| 53 | QCOM | 0.08% | 2,543 | $424K | $166.75 | -$8K | -169 | -6.2% | |
| 54 | BAC | 0.08% | 7,935 | $409K | $51.48 | $49K | +259 | +3.4% | |
| 55 | ORCL | 0.08% | 1,762 | $387K | $219.87 | $35K | +269 | +18.0% | |
| 56 | GS | 0.07% | 485 | $376K | $775.79 | $63K | +35 | +7.8% | |
| 57 | JNJ | 0.07% | 1,873 | $374K | $199.62 | $109K | +177 | +10.4% | |
| 58 | SHOP | 0.07% | 2,667 | $373K | $139.93 | $56K | -110 | -4.0% | |
| 59 | GILD | 0.07% | 3,000 | $372K | $124.09 | $30K | -19 | -0.6% | |
| 60 | IBM | 0.07% | 1,214 | $361K | $297.27 | $69K | +206 | +20.4% | |
| 61 | ADBE | 0.07% | 1,084 | $352K | $325.07 | -$50K | +6 | +0.6% | |
| 62 | DUK | 0.06% | 2,611 | $327K | $125.19 | $16K | -45 | -1.7% | |
| 63 | BSX | 0.06% | 3,204 | $326K | $101.76 | -$4K | — | — | |
| 64 | KO | 0.06% | 4,231 | $299K | $70.69 | $20K | +214 | +5.3% | |
| 65 | VLO | 0.06% | 1,657 | $296K | $178.44 | $50K | +12 | +0.7% | |
| 66 | RTX | 0.06% | 1,657 | $291K | $175.67 | $59K | +70 | +4.4% | |
| 67 | XEL | 0.06% | 3,473 | $282K | $81.31 | $17K | -445 | -11.4% | |
| 68 | EA | 0.05% | 1,383 | $278K | $200.75 | $48K | -124 | -8.2% | |
| 69 | SHEL | 0.05% | 3,597 | $271K | $75.40 | $12K | -17 | -0.5% | |
| 70 | OKLO | 0.05% | 2,700 | $257K | $95.36 | $112K | — | — | |
| 71 | WMB | 0.05% | 4,153 | $249K | $59.91 | $10K | +33 | +0.8% | |
| 72 | TSLA | 0.05% | 598 | $245K | $408.92 | -$61K | -435 | -42.1% | |
| 73 | MEG | 0.05% | 10,000 | $238K | $23.76 | $1K | — | — | |
| 74 | MDGL | 0.05% | 424 | $235K | $553.42 | $135K | +100 | +30.9% | |
| 75 | SCHA | 0.04% | 8,405 | $226K | $26.88 | $7K | +27 | +0.3% | |
| 76 | ROP | 0.04% | 507 | $225K | $443.74 | — | +507 | — | NEW |
| 77 | OLED | 0.04% | 1,896 | $214K | $112.96 | -$83K | +5 | +0.3% | |
| 78 | MO | 0.04% | 3,618 | $210K | $58.14 | $4K | +53 | +1.5% | |
| 79 | BRK-B | 0.04% | 392 | $197K | $503.26 | $19K | +19 | +5.1% | |
| 80 | EFA | 0.04% | 2,012 | $189K | $94.01 | $8K | — | — | |
| 81 | PEP | 0.04% | 1,278 | $189K | $147.87 | $2K | -109 | -7.9% | |
| 82 | FDX | 0.04% | 682 | $181K | $264.79 | $20K | +4 | +0.6% | |
| 83 | MRK | 0.04% | 1,924 | $179K | $92.84 | $8K | -110 | -5.4% | |
| 84 | AJG | 0.03% | 673 | $175K | $259.35 | -$37K | +1 | +0.1% | |
| 85 | PEY | 0.03% | 8,467 | $168K | $19.88 | -$26K | -618 | -6.8% | |
| 86 | ADSK | 0.03% | 575 | $168K | $291.96 | -$9K | — | — | |
| 87 | AEM | 0.03% | 1,000 | $165K | $164.94 | $47K | — | — | |
| 88 | DIS | 0.03% | 1,474 | $156K | $105.69 | -$22K | — | — | |
| 89 | UNH | 0.03% | 469 | $150K | $320.73 | -$208K | -714 | -60.4% | |
| 90 | LHX | 0.03% | 509 | $146K | $287.51 | $15K | +2 | +0.4% | |
| 91 | DAL | 0.03% | 2,610 | $146K | $55.77 | $14K | +9 | +0.3% | |
| 92 | T | 0.03% | 5,565 | $142K | $25.47 | $8K | +802 | +16.8% | |
| 93 | MS | 0.03% | 875 | $139K | $159.38 | $37K | +152 | +21.0% | |
| 94 | ZTS | 0.03% | 1,164 | $138K | $118.83 | -$45K | +4 | +0.3% | |
| 95 | LRCX | 0.03% | 928 | $137K | $147.46 | $44K | +2 | +0.2% | |
| 96 | ABT | 0.03% | 1,047 | $136K | $130.05 | $2K | +41 | +4.1% | |
| 97 | NOC | 0.03% | 242 | $136K | $562.55 | $14K | +1 | +0.4% | |
| 98 | LOW | 0.03% | 593 | $133K | $224.84 | $2K | +9 | +1.5% | |
| 99 | VUG | 0.03% | 272 | $130K | $478.99 | $34K | +54 | +24.8% | |
| 100 | AMGN | 0.03% | 379 | $130K | $341.78 | $18K | +2 | +0.5% |