KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-5.89%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
389
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 31.01% | 113,861 | – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 18.28% | 86,205 | – | – |
|
3
iShares US Financial Services ETF
IYG
$1.94B
| $15M | 9.58% | 86,263 | – | – |
|
4
Apple
AAPL
$3.45T
| $5.91M | 3.78% | 37,255 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $4.3M | 2.75% | 15,039 | – | – |
|
6
Amazon
AMZN
$2.44T
| $2.27M | 1.46% | 774 | – | – |
|
7
UnitedHealth
UNH
$281B
| $1.9M | 1.21% | 3,855 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $1.81M | 1.16% | 7,984 | – | – |
|
9
Home Depot
HD
$405B
| $1.45M | 0.93% | 4,556 | – | – |
|
10
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.35M | 0.87% | 17,461 | – | – |
|
11
Walt Disney
DIS
$213B
| $1.31M | 0.84% | 9,822 | – | – |
|
12
Chevron
CVX
$324B
| $1.3M | 0.83% | 7,591 | – | – |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.21M | 0.78% | 16,269 | – | – |
|
14
Costco
COST
$418B
| $1.17M | 0.75% | 2,203 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.74% | 437 | – | – |
|
16
Netflix
NFLX
$513B
| $1.14M | 0.73% | 3,206 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.7% | 6,426 | – | – |
|
18
Visa
V
$683B
| $1.01M | 0.65% | 5,120 | – | – |
|
19
Nike
NKE
$114B
| $948K | 0.61% | 7,523 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $910K | 0.58% | 6,902 | – | – |
|
21
Procter & Gamble
PG
$368B
| $744K | 0.48% | 5,133 | – | – |
|
22
Blackstone
BX
$134B
| $732K | 0.47% | 6,261 | – | – |
|
23
McDonald's
MCD
$224B
| $694K | 0.44% | 3,128 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $686K | 0.44% | 259 | – | – |
|
25
Coca-Cola
KO
$297B
| $669K | 0.43% | 11,558 | – | – |
|