KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
+15.6%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$89.8M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
155
Reduced
70
Closed
46
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$4.3M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$3.45M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.9M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$915K |
| 5 |
Waste Management
WM
|
+$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$444K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$418K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$273K |
| 4 |
UnitedHealth
UNH
|
+$238K |
| 5 |
GE Aerospace
GE
|
+$216K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.27% |
