KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.56M
3
+$518K
4
IYG icon
iShares US Financial Services ETF
IYG
+$263K
5
UBER icon
Uber
UBER
+$97K

Top Sells

1
+$12.9M
2
+$2.37M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$7.57B
$67.9M 13.12%
575,024
+4,391
IETC icon
2
iShares US Tech Independence Focused ETF
IETC
$943M
$65.9M 12.73%
641,304
-3,878
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$715B
$45.8M 8.85%
66,020
-3,066
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$43.6M 8.42%
69,558
-1,225
IYG icon
5
iShares US Financial Services ETF
IYG
$2.08B
$39.7M 7.66%
420,525
+2,792
IYJ icon
6
iShares US Industrials ETF
IYJ
$1.82B
$33.2M 6.42%
214,805
+12,926
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$32.9M 6.36%
305,082
-2,208
SMH icon
8
VanEck Semiconductor ETF
SMH
$42.6B
$25.7M 4.97%
66,090
-255
NVDA icon
9
NVIDIA
NVDA
$4.57T
$24.9M 4.82%
134,836
-6,233
MSFT icon
10
Microsoft
MSFT
$3.42T
$23.7M 4.58%
49,441
-1,284
AAPL icon
11
Apple
AAPL
$3.76T
$22.4M 4.32%
86,174
-2,317
AMZN icon
12
Amazon
AMZN
$2.54T
$19.5M 3.78%
78,981
-4,654
COST icon
13
Costco
COST
$425B
$13.9M 2.68%
14,999
-2,566
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.36M 1.42%
14,871
+3,144
SCHW icon
15
Charles Schwab
SCHW
$186B
$2.96M 0.57%
29,511
-645
JPM icon
16
JPMorgan Chase
JPM
$851B
$2.44M 0.47%
7,425
-23
AVGO icon
17
Broadcom
AVGO
$1.64T
$2.44M 0.47%
7,079
+161
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$2.09M 0.4%
6,359
-1,065
V icon
19
Visa
V
$632B
$1.62M 0.31%
4,632
-734
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$1.45M 0.28%
14,290
+30
LMT icon
21
Lockheed Martin
LMT
$134B
$1.38M 0.27%
2,542
+18
NFLX icon
22
Netflix
NFLX
$373B
$1.18M 0.23%
13,243
-143,857
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.98T
$1.15M 0.22%
3,511
-1,053
CAT icon
24
Caterpillar
CAT
$302B
$1.11M 0.21%
1,800
+99
ABBV icon
25
AbbVie
ABBV
$381B
$1.09M 0.21%
4,970
+96
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