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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-21
| Closed | -$1.94K |
|
452
TriNet
TNET
$3.48B
| – | – |
-100
| Closed | -$10.3K |
|
453
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
0
| – | – |
|
454
Frontier Group Holdings
ULCC
$1.18B
| – | – |
0
| – | – |
|
455
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| – | – |
0
| – | – |
|
456
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
0
| – | – |
|
457
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| – | – |
0
| – | -$9 |
|
458
Veralto
VLTO
$26.5B
| – | – |
0
| – | – |
|
459
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| – | – |
0
| – | -$49 |
|
460
John Wiley & Sons Class A
WLY
$2.04B
| – | – |
0
| – | – |
|