KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+15.6%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
156
Reduced
69
Closed
46
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$4.3M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$915K |
| 5 |
Waste Management
WM
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 2 |
DFS
Discover Financial Services
DFS
|
$418K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$273K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Tech Independence Focused ETF
IETC
$787M
| $65.2M | 13.29% | 682,461 +3,267 | +0.5% | +$312K |
|
|
2
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $60.8M | 12.38% | 578,420 +8,711 | +2% | +$915K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $44.7M | 9.11% | 71,606 -712 | -1% | -$444K |
|
4
Invesco QQQ Trust
QQQ
$369B
| $40.9M | 8.34% | 73,592 -132 | -0.2% | -$73.4K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $30.7M | 6.27% | 320,284 -2,839 | -0.9% | -$273K |
|
|
6
iShares US Financial Services ETF
IYG
$1.93B
| $27.6M | 5.62% | 319,466 +49,900 | +19% | +$4.3M |
|
7
Microsoft
MSFT
$3.77T
| $27M | 5.51% | 53,670 +1,041 | +2% | +$524K |
|
8
NVIDIA
NVDA
$4.24T
| $25.6M | 5.23% | 157,477 +898 | +0.6% | +$146K |
|
9
VanEck Semiconductor ETF
SMH
$26.9B
| $21.3M | 4.35% | 74,706 +965 | +1% | +$275K |
|
10
Costco
COST
$418B
| $19.9M | 4.06% | 20,271 -56 | -0.3% | -$55K |
|
11
Apple
AAPL
$3.45T
| $19.4M | 3.95% | 91,825 +1,621 | +2% | +$342K |
|
12
Amazon
AMZN
$2.44T
| $19.4M | 3.95% | 87,098 +1,610 | +2% | +$358K |
|
|
13
iShares US Industrials ETF
IYJ
$1.73B
| $19.2M | 3.91% | 132,637 +23,803 | +22% | +$3.45M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $16.7M | 3.4% | 123,039 +14,018 | +13% | +$1.9M |
|
15
Charles Schwab
SCHW
$174B
| $2.96M | 0.6% | 32,107 -776 | -2% | -$71.6K |
|
16
JPMorgan Chase
JPM
$829B
| $2.06M | 0.42% | 7,259 -64 | -0.9% | -$18.1K |
|
17
Netflix
NFLX
$513B
| $2M | 0.41% | 1,549 -1 | -0.1% | -$1.29K |
|
18
Broadcom
AVGO
$1.4T
| $1.88M | 0.38% | 6,779 +2 | +0% | +$556 |
|
19
Visa
V
$683B
| $1.58M | 0.32% | 4,413 +597 | +16% | +$214K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.28% | 1,899 +87 | +5% | +$63.8K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.39M | 0.28% | 14,923 -310 | -2% | -$28.8K |
|
22
Chevron
CVX
$324B
| $1.35M | 0.28% | 8,837 +90 | +1% | +$13.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.27% | 7,381 +4 | +0.1% | +$711 |
|
24
ServiceNow
NOW
$190B
| $981K | 0.2% | 968 +35 | +4% | +$35.5K |
|
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $973K | 0.2% | 14,079 -1,070 | -7% | -$73.9K |
|