KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

1
+$831K
2
+$365K
3
+$284K
4
SCHW icon
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$70M 13.64%
586,597
+11,573
IETC icon
2
iShares US Tech Independence Focused ETF
IETC
$775M
$61.9M 12.07%
653,967
+12,663
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$45.2M 8.81%
65,851
-169
QQQ icon
4
Invesco QQQ Trust
QQQ
$419B
$42.9M 8.37%
69,535
-23
IYG icon
5
iShares US Financial Services ETF
IYG
$2.02B
$37.4M 7.3%
430,383
+9,858
IYJ icon
6
iShares US Industrials ETF
IYJ
$2B
$34.4M 6.72%
219,197
+4,392
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$32.4M 6.31%
305,913
+831
SMH icon
8
VanEck Semiconductor ETF
SMH
$51.8B
$28.9M 5.63%
65,171
-919
NVDA icon
9
NVIDIA
NVDA
$4.88T
$24.7M 4.81%
130,308
-4,528
AAPL icon
10
Apple
AAPL
$3.96T
$22.3M 4.36%
86,225
+51
MSFT icon
11
Microsoft
MSFT
$3.13T
$19.2M 3.75%
50,024
+583
AMZN icon
12
Amazon
AMZN
$2.7T
$19M 3.71%
79,358
+377
COST icon
13
Costco
COST
$442B
$14.4M 2.81%
14,708
-291
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.2M 1.6%
17,002
+2,131
SCHW icon
15
Charles Schwab
SCHW
$160B
$2.68M 0.52%
27,695
-1,816
AVGO icon
16
Broadcom
AVGO
$1.91T
$2.61M 0.51%
6,877
-202
JPM icon
17
JPMorgan Chase
JPM
$833B
$2.33M 0.45%
7,419
-6
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$2.03M 0.4%
6,362
+3
LMT icon
19
Lockheed Martin
LMT
$137B
$1.58M 0.31%
2,556
+14
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.51M 0.3%
14,179
-111
V icon
21
Visa
V
$609B
$1.45M 0.28%
4,671
+39
CAT icon
22
Caterpillar
CAT
$370B
$1.44M 0.28%
1,814
+14
NFLX icon
23
Netflix
NFLX
$410B
$1.36M 0.27%
13,173
-70
ORCL icon
24
Oracle
ORCL
$501B
$1.2M 0.23%
7,720
+6,004
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.13T
$1.14M 0.22%
3,548
+37
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