KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.44M
3
+$5.14M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$593K

Top Sells

1
+$18.6M
2
+$3.73M
3
+$3.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
5
COST icon
Costco
COST
+$2.47M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
1
iShares US Tech Independence Focused ETF
IETC
$944M
$64.5M 12.7%
645,182
-37,279
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$63.3M 12.47%
570,633
-7,787
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$697B
$46M 9.06%
69,086
-2,520
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$42.7M 8.41%
70,783
-2,809
IYG icon
5
iShares US Financial Services ETF
IYG
$1.88B
$35.9M 7.06%
417,733
+98,267
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$32M 6.29%
307,290
-12,994
IYJ icon
7
iShares US Industrials ETF
IYJ
$1.64B
$28.5M 5.61%
201,879
+69,242
NVDA icon
8
NVIDIA
NVDA
$4.37T
$26.3M 5.18%
141,069
-16,408
MSFT icon
9
Microsoft
MSFT
$3.62T
$25.7M 5.07%
50,725
-2,945
AAPL icon
10
Apple
AAPL
$4.18T
$23.7M 4.66%
88,491
-3,334
SMH icon
11
VanEck Semiconductor ETF
SMH
$35.5B
$22.6M 4.45%
66,345
-8,361
AMZN icon
12
Amazon
AMZN
$2.5T
$19.5M 3.84%
83,635
-3,463
COST icon
13
Costco
COST
$404B
$16M 3.16%
17,565
-2,706
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$5.47M 1.08%
11,727
+11,014
SCHW icon
15
Charles Schwab
SCHW
$165B
$2.77M 0.55%
30,156
-1,951
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.37M 0.47%
6,918
+139
JPM icon
17
JPMorgan Chase
JPM
$841B
$2.24M 0.44%
7,448
+189
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.8T
$2.12M 0.42%
7,424
+43
V icon
19
Visa
V
$638B
$1.75M 0.34%
5,366
+953
NFLX icon
20
Netflix
NFLX
$462B
$1.73M 0.34%
157,100
+141,610
CVX icon
21
Chevron
CVX
$305B
$1.45M 0.29%
9,352
+515
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.32M 0.26%
14,260
-663
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.8T
$1.3M 0.26%
4,564
+446
LMT icon
24
Lockheed Martin
LMT
$102B
$1.19M 0.23%
2,524
+1,259
META icon
25
Meta Platforms (Facebook)
META
$1.62T
$1.15M 0.23%
1,910
+11
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