KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+0.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
338
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
$15.6M |
| 4 |
Apple
AAPL
|
$5.38M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.8M | 31.22% | +112,994 | New | +$52.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.6M | 19.86% | +85,123 | New | +$33.6M |
|
|
3
iShares US Financial Services ETF
IYG
$1.94B
| $15.6M | 9.22% | +77,484 | New | +$15.6M |
|
|
4
Apple
AAPL
$3.45T
| $5.38M | 3.18% | +35,835 | New | +$5.38M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.74M | 2.8% | +14,114 | New | +$4.74M |
|
6
Amazon
AMZN
$2.44T
| $2.5M | 1.48% | +704 | New | +$2.5M |
|
7
NVIDIA
NVDA
$4.24T
| $2.23M | 1.32% | +7,428 | New | +$2.23M |
|
8
Netflix
NFLX
$513B
| $1.76M | 1.04% | +2,597 | New | +$1.76M |
|
9
UnitedHealth
UNH
$281B
| $1.6M | 0.94% | +3,546 | New | +$1.6M |
|
10
Home Depot
HD
$405B
| $1.56M | 0.92% | +4,192 | New | +$1.56M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.42M | 0.84% | +16,242 | New | +$1.42M |
|
12
Exxon Mobil
XOM
$487B
| $1.39M | 0.82% | +21,584 | New | +$1.39M |
|
13
Walt Disney
DIS
$213B
| $1.38M | 0.82% | +8,735 | New | +$1.38M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.77% | +437 | New | +$1.31M |
|
15
Nike
NKE
$114B
| $1.2M | 0.71% | +7,133 | New | +$1.2M |
|
16
Costco
COST
$418B
| $1.13M | 0.67% | +2,181 | New | +$1.13M |
|
17
Visa
V
$683B
| $1.07M | 0.63% | +5,055 | New | +$1.07M |
|
18
JPMorgan Chase
JPM
$829B
| $1.04M | 0.62% | +6,249 | New | +$1.04M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.61% | +6,318 | New | +$1.03M |
|
20
Shopify
SHOP
$184B
| $896K | 0.53% | +541 | New | +$896K |
|
21
Blackstone
BX
$134B
| $868K | 0.51% | +6,076 | New | +$868K |
|
22
Montrose Environmental
MEG
$1.1B
| $842K | 0.5% | +11,000 | New | +$842K |
|
23
McDonald's
MCD
$224B
| $775K | 0.46% | +3,065 | New | +$775K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $739K | 0.44% | +3,171 | New | +$739K |
|
25
Procter & Gamble
PG
$368B
| $735K | 0.43% | +4,986 | New | +$735K |
|