Asset Manager
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Kozak & Associates, Inc.
1745 SHEA CENTER DRIVE, SUITE 345, HIGHLANDS RANCH, CO 80129 • 3038474045
Market Value
$513M
-0.9%
Holdings
459
-9
New Purchases
34
Added To
147
Closed
13
Reduced
53
Top 10 Concentration
78.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 5.64% | 4.97% | +0.66% | $29M |
| RWL | 13.64% | 13.12% | +0.52% | $70M |
| IYJ | 6.72% | 6.42% | +0.30% | $34M |
| DIA | 1.60% | 1.42% | +0.18% | $8M |
| ORCL | 0.23% | 0.07% | +0.17% | $1M |
| COST | 2.81% | 2.68% | +0.13% | $14M |
| CAT | 0.28% | 0.21% | +0.07% | $1M |
| GEV | 0.14% | 0.09% | +0.05% | $733K |
| LMT | 0.31% | 0.27% | +0.04% | $2M |
| AAPL | 4.36% | 4.32% | +0.04% | $22M |
| AVGO | 0.51% | 0.47% | +0.04% | $3M |
| NFLX | 0.27% | 0.23% | +0.04% | $1M |
| DE | 0.16% | 0.13% | +0.03% | $831K |
| CVX | 0.17% | 0.14% | +0.03% | $863K |
| XONA.DE | 0.14% | 0.11% | +0.03% | $722K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.75% | 4.58% | -0.83% | $19M |
| IETC | 12.07% | 12.73% | -0.66% | $62M |
| IYG | 7.30% | 7.67% | -0.36% | $37M |
| AMZN | 3.71% | 3.78% | -0.06% | $19M |
| SPYG | 6.31% | 6.36% | -0.05% | $32M |
| QQQ | 8.37% | 8.42% | -0.05% | $43M |
| SCHW | 0.52% | 0.57% | -0.05% | $3M |
| NOW | 0.08% | 0.12% | -0.05% | $401K |
| SPY | 8.81% | 8.86% | -0.04% | $45M |
| SHOP | 0.05% | 0.08% | -0.04% | $244K |
| BX | 0.13% | 0.17% | -0.03% | $685K |
| WDAY | 0.04% | 0.08% | -0.03% | $225K |
| V | 0.28% | 0.31% | -0.03% | $1M |
| OKLO | 0.03% | 0.05% | -0.03% | $146K |
| PG | 0.08% | 0.11% | -0.02% | $418K |
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 | 72 | $213M | 41.5% |
| Large Cap | 266 | $94M | 18.3% |
| Mid Cap | 73 | $109M | 21.3% |
| Small Cap | 37 | $97M | 18.9% |
| Micro Cap | 11 | $39K | 0.0% |
Portfolio Analytics
Avg Market Cap
$177.1B
Median Market Cap
$45.2B
Avg P/E
29.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
330
# ETFs / Funds
129
Top Holdings (459 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RWL | 13.64% | 586,597 | $70M | $119.25 | $2M | +11,573 | +2.0% | |
| 2 | IETC | 12.07% | 653,967 | $62M | $94.64 | -$4M | +12,663 | +2.0% | |
| 3 | SPY | 8.81% | 65,851 | $45M | $686.10 | -$642K | -169 | -0.3% | |
| 4 | QQQ | 8.37% | 69,535 | $43M | $617.39 | -$658K | -23 | -0.0% | |
| 5 | IYG | 7.30% | 430,383 | $37M | $87.00 | -$2M | +9,858 | +2.3% | |
| 6 | IYJ | 6.72% | 219,197 | $34M | $157.13 | $1M | +4,392 | +2.0% | |
| 7 | SPYG | 6.31% | 305,913 | $32M | $105.75 | -$574K | +831 | +0.3% | |
| 8 | SMH | 5.64% | 65,171 | $29M | $443.34 | $3M | -919 | -1.4% | |
| 9 | NVDA | 4.81% | 130,308 | $25M | $189.31 | -$257K | -4,528 | -3.4% | |
| 10 | AAPL | 4.36% | 86,225 | $22M | $259.20 | -$1K | +51 | +0.1% | |
| 11 | MSFT | 3.75% | 50,024 | $19M | $384.37 | -$4M | +583 | +1.2% | |
| 12 | AMZN | 3.71% | 79,358 | $19M | $239.89 | -$501K | +377 | +0.5% | |
| 13 | COST | 2.81% | 14,708 | $14M | $980.86 | $555K | -291 | -1.9% | |
| 14 | DIA | 1.60% | 17,002 | $8M | $482.12 | $835K | +2,131 | +14.3% | |
| 15 | SCHW | 0.52% | 27,695 | $3M | $96.79 | -$275K | -1,816 | -6.2% | |
| 16 | AVGO | 0.51% | 6,877 | $3M | $379.75 | $170K | -202 | -2.9% | |
| 17 | JPM | 0.45% | 7,419 | $2M | $313.67 | -$117K | -6 | -0.1% | |
| 18 | GOOG | 0.40% | 6,362 | $2M | $319.20 | -$62K | +3 | +0.1% | |
| 19 | LMT | 0.31% | 2,556 | $2M | $619.75 | $204K | +14 | +0.6% | |
| 20 | IJK | 0.30% | 14,179 | $2M | $106.78 | $66K | -111 | -0.8% | |
| 21 | V | 0.28% | 4,671 | $1M | $309.38 | -$175K | +39 | +0.8% | |
| 22 | CAT | 0.28% | 1,814 | $1M | $791.63 | $324K | +14 | +0.8% | |
| 23 | NFLX | 0.27% | 13,173 | $1M | $103.16 | $174K | -70 | -0.5% | |
| 24 | ORCL | 0.23% | 7,720 | $1M | $155.61 | $861K | +6,004 | +349.9% | |
| 25 | GOOGL | 0.22% | 3,548 | $1M | $321.28 | -$14K | +37 | +1.1% | |
| 26 | ABBV | 0.19% | 4,755 | $982K | $206.46 | -$112K | -215 | -4.3% | |
| 27 | WM | 0.18% | 4,052 | $936K | $231.00 | $41K | — | — | |
| 28 | XSMO | 0.18% | 11,187 | $925K | $82.68 | $43K | -586 | -5.0% | |
| 29 | CVX | 0.17% | 4,499 | $863K | $191.79 | $140K | +38 | +0.8% | |
| 30 | DE | 0.16% | 1,378 | $831K | $603.09 | $160K | +4 | +0.3% | |
| 31 | NOBL | 0.15% | 7,025 | $756K | $107.56 | -$32K | -327 | -4.5% | |
| 32 | GEV | 0.14% | 740 | $733K | $991.20 | $248K | -40 | -5.1% | |
| 33 | AXP | 0.14% | 2,230 | $722K | $323.89 | -$115K | +2 | +0.1% | |
| 34 | XONA.DE | 0.14% | 4,732 | $722K | $152.62 | $136K | +31 | +0.7% | |
| 35 | BX | 0.13% | 5,621 | $685K | $121.81 | -$183K | +115 | +2.1% | |
| 36 | CSX | 0.13% | 16,134 | $683K | $42.35 | $95K | -591 | -3.5% | |
| 37 | MAR | 0.13% | 1,895 | $681K | $359.47 | $61K | +4 | +0.2% | |
| 38 | MCD | 0.12% | 2,018 | $614K | $304.46 | -$2K | +11 | +0.6% | |
| 39 | META | 0.11% | 903 | $573K | $634.38 | -$121K | -160 | -15.1% | |
| 40 | GE | 0.11% | 1,797 | $560K | $311.87 | -$32K | -46 | -2.5% | |
| 41 | FSLR | 0.10% | 2,650 | $531K | $200.35 | -$102K | — | — | |
| 42 | NEE | 0.10% | 5,396 | $498K | $92.30 | $66K | -16 | -0.3% | |
| 43 | DRI | 0.10% | 2,584 | $496K | $191.90 | -$23K | +19 | +0.7% | |
| 44 | HD | 0.09% | 1,310 | $447K | $341.22 | -$47K | -8 | -0.6% | |
| 45 | GS | 0.08% | 470 | $418K | $890.20 | -$20K | +3 | +0.6% | |
| 46 | PG | 0.08% | 2,910 | $418K | $143.60 | -$132K | -968 | -25.0% | |
| 47 | GILD | 0.08% | 3,000 | $417K | $139.03 | $54K | — | — | |
| 48 | IVV | 0.08% | 590 | $407K | $689.80 | -$4K | +1 | +0.2% | |
| 49 | VLO | 0.08% | 1,678 | $406K | $242.07 | $97K | +9 | +0.5% | |
| 50 | NOW | 0.08% | 4,498 | $401K | $89.06 | -$237K | — | — | |
| 51 | CSCO | 0.08% | 4,864 | $401K | $82.35 | $47K | +74 | +1.5% | |
| 52 | COF | 0.07% | 1,886 | $373K | $197.58 | -$97K | +2 | +0.1% | |
| 53 | DUK | 0.07% | 2,627 | $343K | $130.42 | $37K | +7 | +0.3% | |
| 54 | SHEL | 0.06% | 3,598 | $333K | $92.61 | $78K | — | — | |
| 55 | PYLD | 0.06% | 12,276 | $325K | $26.50 | $96K | +3,728 | +43.6% | |
| 56 | KO | 0.06% | 3,872 | $296K | $76.40 | -$16K | -548 | -12.4% | |
| 57 | BLK | 0.06% | 289 | $295K | $1,022.00 | -$16K | +2 | +0.7% | |
| 58 | JNJ | 0.06% | 1,223 | $291K | $237.97 | -$11K | -256 | -17.3% | |
| 59 | WMB | 0.06% | 4,012 | $287K | $71.54 | $34K | -176 | -4.2% | |
| 60 | XEL | 0.05% | 3,498 | $281K | $80.44 | $23K | +25 | +0.7% | |
| 61 | BAC | 0.05% | 5,167 | $276K | $53.35 | -$32K | -350 | -6.3% | |
| 62 | QCOM | 0.05% | 2,027 | $266K | $131.23 | -$92K | +12 | +0.6% | |
| 63 | IBM | 0.05% | 1,117 | $266K | $237.84 | -$72K | +7 | +0.6% | |
| 64 | LRCX | 0.05% | 930 | $249K | $267.37 | $46K | +1 | +0.1% | |
| 65 | SHOP | 0.05% | 2,125 | $244K | $114.97 | -$194K | -542 | -20.3% | |
| 66 | MO | 0.05% | 3,648 | $244K | $66.81 | $34K | — | — | |
| 67 | WDAY | 0.04% | 1,878 | $225K | $119.92 | -$164K | — | — | |
| 68 | MDGL | 0.04% | 424 | $223K | $525.67 | $5K | — | — | |
| 69 | AEM | 0.04% | 1,000 | $217K | $217.38 | $26K | — | — | |
| 70 | MEG | 0.04% | 10,000 | $215K | $21.48 | -$48K | — | — | |
| 71 | EFA | 0.04% | 2,040 | $210K | $102.81 | $8K | — | — | |
| 72 | PEP | 0.04% | 1,279 | $199K | $155.83 | $20K | +1 | +0.1% | |
| 73 | BRK-B | 0.04% | 378 | $182K | $480.19 | -$14K | -14 | -3.6% | |
| 74 | ROP | 0.04% | 508 | $181K | $356.32 | -$39K | +1 | +0.2% | |
| 75 | DAL | 0.03% | 2,612 | $175K | $67.04 | -$14K | +2 | +0.1% | |
| 76 | CRM | 0.03% | 966 | $167K | $172.90 | -$84K | -1 | -0.1% | |
| 77 | RTX | 0.03% | 810 | $163K | $201.32 | $11K | +2 | +0.2% | |
| 78 | NOC | 0.03% | 234 | $159K | $679.86 | $9K | -9 | -3.7% | |
| 79 | MS | 0.03% | 821 | $149K | $181.21 | -$3K | +5 | +0.6% | |
| 80 | TSLA | 0.03% | 416 | $147K | $352.42 | -$38K | +2 | +0.5% | |
| 81 | LOW | 0.03% | 592 | $146K | $247.12 | -$11K | +2 | +0.3% | |
| 82 | OKLO | 0.03% | 2,700 | $146K | $53.94 | -$139K | — | — | |
| 83 | T | 0.03% | 5,674 | $145K | $25.61 | $6K | -130 | -2.2% | |
| 84 | EA | 0.03% | 679 | $138K | $202.66 | -$978 | — | — | |
| 85 | AMGN | 0.03% | 383 | $134K | $350.23 | $10K | +2 | +0.5% | |
| 86 | ETN | 0.03% | 330 | $133K | $403.36 | $26K | — | — | |
| 87 | UBER | 0.03% | 1,837 | $133K | $72.34 | $5K | +336 | +22.4% | |
| 88 | DIS | 0.03% | 1,275 | $129K | $101.22 | -$25K | -58 | -4.3% | |
| 89 | CMI | 0.02% | 205 | $127K | $617.41 | $14K | +1 | +0.5% | |
| 90 | PEY | 0.02% | 5,751 | $124K | $21.60 | -$57K | -2,785 | -32.6% | |
| 91 | VUG | 0.02% | 261 | $122K | $467.85 | -$1K | +10 | +4.0% | |
| 92 | IBIT | 0.02% | 2,918 | $121K | $41.59 | — | +2,918 | — | NEW |
| 93 | MRK | 0.02% | 998 | $120K | $120.19 | $10K | +6 | +0.6% | |
| 94 | C | 0.02% | 941 | $119K | $126.29 | $7K | +18 | +1.9% | |
| 95 | WMT | 0.02% | 951 | $118K | $124.52 | $10K | +2 | +0.2% | |
| 96 | AJG | 0.02% | 527 | $117K | $222.50 | -$61K | -147 | -21.8% | |
| 97 | AMP | 0.02% | 257 | $117K | $455.02 | -$13K | +1 | +0.4% | |
| 98 | RY | 0.02% | 671 | $117K | $173.67 | $3K | — | — | |
| 99 | AFL | 0.02% | 1,039 | $116K | $112.09 | $4K | +6 | +0.6% | |
| 100 | ETR | 0.02% | 1,000 | $115K | $115.33 | $22K | — | — |