KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+3.7%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$18M
(+4.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.66M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.75M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$749K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$924K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 4 |
iShares US Financial Services ETF
IYG
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.33% |
