KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+7.84%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$33.1M
(+8.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
460
New
17
Increased
116
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$6.73M |
| 2 |
Costco
COST
|
+$2.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.79M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.65M |
| 5 |
Amazon
AMZN
|
+$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$689K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$586K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Consumer Staples | 4.47% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.12% |
