KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-5.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
โ
10 Year Return
โ
AUM
$401M
AUM Growth
+$401M
(-8.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.89M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$1.21M |
| 3 |
iShares US Industrials ETF
IYJ
|
$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$799K |
| 5 |
iShares US Financial Services ETF
IYG
|
$588K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$123K |
| 3 |
Charles Schwab
SCHW
|
$97.3K |
| 4 |
Johnson & Johnson
JNJ
|
$96.3K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
