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KA
Kozak & Associates Portfolio holdings
AUM
$576M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+17.25%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$63.3M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$31.4M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
+$19.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$14M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$11.8M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$11M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Consumer Staples | 2.33% |
| 4 | Communication Services | 2.12% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Tech Independence Focused ETF
IETC
$736M
| $49.2M | 8.54% |
464,639
-189,328
| -29% | -$19.7M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $48.5M | 8.41% |
409,311
+103,398
| +34% | +$11.8M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $47M | 8.16% |
63,062
-2,789
| -4% | -$2.02M |
|
4
Invesco QQQ Trust
QQQ
$473B
| $46.1M | 8.01% |
63,600
-5,935
| -9% | -$4.08M |
|
|
5
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $42.9M | 7.44% |
333,763
-252,834
| -43% | -$31.4M |
|
|
6
iShares US Financial Services ETF
IYG
$2.08B
| $28.2M | 4.89% |
305,432
-124,951
| -29% | -$11M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $26.8M | 4.64% |
230,502
+216,323
| +1,526% | +$24M |
|
8
PGIM Jennison Focused Value ETF
PJFV
$105M
| $25.3M | 4.4% |
+258,669
| New | +$24M |
|
|
9
VanEck Semiconductor ETF
SMH
$69B
| $24.5M | 4.25% |
39,507
-25,664
| -39% | -$14M |
|
|
10
iShares US Industrials ETF
IYJ
$1.97B
| $23.9M | 4.14% |
144,050
-75,147
| -34% | -$11.8M |
|
11
Apple
AAPL
$4.89T
| $23.3M | 4.05% |
79,317
-6,908
| -8% | -$1.98M |
|
12
NVIDIA
NVDA
$5.02T
| $23M | 3.99% |
116,352
-13,956
| -11% | -$2.87M |
|
13
Microsoft
MSFT
$2.98T
| $20.6M | 3.57% |
53,589
+3,565
| +7% | +$1.44M |
|
14
Amazon
AMZN
$2.69T
| $18.3M | 3.17% |
75,508
-3,850
| -5% | -$966K |
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $17.9M | 3.11% |
681,232
+668,956
| +5,449% | +$17.7M |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $13.8M | 2.39% |
+139,690
| New | +$13.2M |
|
17
Costco
COST
$419B
| $12.1M | 2.1% |
13,058
-1,650
| -11% | -$1.64M |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $11.2M | 1.94% |
21,352
+4,350
| +26% | +$2.17M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $9.08M | 1.58% |
25,357
+18,995
| +299% | +$6.79M |
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $8.24M | 1.43% |
209,032
+208,704
| +63,629% | +$8.44M |
|
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
| $7.72M | 1.34% |
+67,229
| New | +$8.97M |
|
22
Broadcom
AVGO
$1.78T
| $2.62M | 0.46% |
7,102
+225
| +3% | +$90.2K |
|
23
JPMorgan Chase
JPM
$912B
| $2.49M | 0.43% |
7,459
+40
| +0.5% | +$12.4K |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| $2.48M | 0.43% |
25,933
-1,762
| -6% | -$161K |
|
25
Caterpillar
CAT
$404B
| $1.88M | 0.33% |
1,893
+79
| +4% | +$69.4K |
|
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