KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+6.58%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+27%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
358
New
9
Increased
90
Reduced
25
Closed
3
Top Buys
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$817K |
| 5 |
Apple
AAPL
|
$299K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 4 |
Citigroup
C
|
$154K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
0
| – | – |
|
352
Civitas Resources
CIVI
$3.22B
| $0 | ﹤0.01% |
6
| – | – |
|
353
Chewy
CHWY
$16.8B
| $0 | ﹤0.01% |
1
| – | – |
|
354
Cenntro
CENN
$27.3M
| $0 | ﹤0.01% |
33
| – | – |
|
355
Beyond Meat
BYND
$178M
| $0 | ﹤0.01% |
1
| – | – |
|
356
Vanguard Total International Bond ETF
BNDX
$68B
| $0 | ﹤0.01% |
1
| – | – |
|
357
Vanguard Total Bond Market
BND
$133B
| $0 | ﹤0.01% |
1
| – | – |
|
358
American International
AIG
$45.1B
| – | – |
0
| – | – |
|