KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1
+$444K
2
+$418K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
1
iShares US Tech Independence Focused ETF
IETC
$913M
$65.2M 13.29%
682,461
+3,267
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.89B
$60.8M 12.38%
578,420
+8,711
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$44.7M 9.11%
71,606
-712
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$40.9M 8.34%
73,592
-132
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$30.7M 6.27%
320,284
-2,839
IYG icon
6
iShares US Financial Services ETF
IYG
$1.88B
$27.6M 5.62%
319,466
+49,900
MSFT icon
7
Microsoft
MSFT
$3.8T
$27M 5.51%
53,670
+1,041
NVDA icon
8
NVIDIA
NVDA
$4.43T
$25.6M 5.23%
157,477
+898
SMH icon
9
VanEck Semiconductor ETF
SMH
$34.9B
$21.3M 4.35%
74,706
+965
COST icon
10
Costco
COST
$410B
$19.9M 4.06%
20,271
-56
AAPL icon
11
Apple
AAPL
$3.67T
$19.4M 3.95%
91,825
+1,621
AMZN icon
12
Amazon
AMZN
$2.29T
$19.4M 3.95%
87,098
+1,610
IYJ icon
13
iShares US Industrials ETF
IYJ
$1.66B
$19.2M 3.91%
132,637
+23,803
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.1B
$16.7M 3.4%
123,039
+14,018
SCHW icon
15
Charles Schwab
SCHW
$170B
$2.96M 0.6%
32,107
-776
JPM icon
16
JPMorgan Chase
JPM
$813B
$2.06M 0.42%
7,259
-64
NFLX icon
17
Netflix
NFLX
$503B
$2M 0.41%
1,549
-1
AVGO icon
18
Broadcom
AVGO
$1.67T
$1.88M 0.38%
6,779
+2
V icon
19
Visa
V
$651B
$1.58M 0.32%
4,413
+597
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$1.39M 0.28%
1,899
+87
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.39M 0.28%
14,923
-310
CVX icon
22
Chevron
CVX
$306B
$1.35M 0.28%
8,837
+90
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.05T
$1.31M 0.27%
7,381
+4
NOW icon
24
ServiceNow
NOW
$186B
$981K 0.2%
968
+35
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.93B
$973K 0.2%
14,079
-1,070
1
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