KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+13.08%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.3M |
| 3 |
iShares US Financial Services ETF
IYG
|
$9.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.23M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Communication Services | 3.87% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.5% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.6M | 32.95% |
+109,957
| New | +$42.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.3M | 21.1% |
+82,391
| New | +$27.3M |
|
|
3
iShares US Financial Services ETF
IYG
$1.94B
| $9.36M | 7.23% |
+59,818
| New | +$9.36M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.23M | 7.14% |
+79,100
| New | +$9.23M |
|
|
5
Apple
AAPL
$3.45T
| $4.93M | 3.81% |
+36,080
| New | +$4.93M |
|
6
Microsoft
MSFT
$3.77T
| $3.06M | 2.37% |
+12,651
| New | +$3.06M |
|
7
Amazon
AMZN
$2.44T
| $1.93M | 1.49% |
+577
| New | +$1.93M |
|
8
Netflix
NFLX
$513B
| $1.26M | 0.97% |
+2,289
| New | +$1.26M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.26M | 0.97% |
+16,181
| New | +$1.26M |
|
10
Walt Disney
DIS
$213B
| $1.19M | 0.92% |
+6,592
| New | +$1.19M |
|
11
Exxon Mobil
XOM
$487B
| $1.02M | 0.79% |
+20,432
| New | +$1.02M |
|
12
Home Depot
HD
$405B
| $970K | 0.75% |
+3,478
| New | +$970K |
|
13
Johnson & Johnson
JNJ
$427B
| $960K | 0.74% |
+5,838
| New | +$960K |
|
14
Visa
V
$683B
| $943K | 0.73% |
+4,517
| New | +$943K |
|
15
UnitedHealth
UNH
$281B
| $923K | 0.71% |
+2,843
| New | +$923K |
|
16
Nike
NKE
$114B
| $915K | 0.71% |
+6,303
| New | +$915K |
|
17
NVIDIA
NVDA
$4.24T
| $857K | 0.66% |
+1,576
| New | +$857K |
|
18
JPMorgan Chase
JPM
$829B
| $698K | 0.54% |
+5,061
| New | +$698K |
|
19
Shopify
SHOP
$184B
| $683K | 0.53% |
+530
| New | +$683K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $680K | 0.53% |
+324
| New | +$680K |
|
21
Procter & Gamble
PG
$368B
| $662K | 0.51% |
+5,110
| New | +$662K |
|
22
McDonald's
MCD
$224B
| $643K | 0.5% |
+3,023
| New | +$643K |
|
23
Costco
COST
$418B
| $611K | 0.47% |
+1,721
| New | +$611K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $604K | 0.47% |
+2,513
| New | +$604K |
|
25
FedEx
FDX
$54.5B
| $585K | 0.45% |
+2,293
| New | +$585K |
|