KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+6.58%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+27%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
358
New
9
Increased
90
Reduced
25
Closed
3
Top Buys
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$817K |
| 5 |
Apple
AAPL
|
$299K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$247K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228K |
| 4 |
Citigroup
C
|
$154K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 21.61% | 113,528 -191 | -0.2% | -$73K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 11.83% | 89,297 +995 | +1% | +$265K |
|
|
3
iShares US Tech Independence Focused ETF
IETC
$792M
| $21.9M | 10.88% | +536,056 | New | +$21.9M |
|
4
iShares US Financial Services ETF
IYG
$1.94B
| $14.4M | 7.14% | 91,107 +1,345 | +1% | +$212K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.2M | 7.05% | +279,566 | New | +$14.2M |
|
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $13.2M | 6.55% | 178,003 +3,349 | +2% | +$248K |
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 5.16% | 43,215 +969 | +2% | +$232K |
|
|
8
Apple
AAPL
$3.45T
| $6.39M | 3.18% | 49,166 +2,301 | +5% | +$299K |
|
9
NVIDIA
NVDA
$4.24T
| $2.37M | 1.18% | 16,223 +1,222 | +8% | +$179K |
|
10
UnitedHealth
UNH
$281B
| $2.34M | 1.16% | 4,409 -11 | -0.2% | -$5.83K |
|
11
Amazon
AMZN
$2.44T
| $2.15M | 1.07% | 25,589 +418 | +2% | +$35.1K |
|
12
Chevron
CVX
$324B
| $1.82M | 0.91% | 10,144 +15 | +0.1% | +$2.69K |
|
13
Home Depot
HD
$405B
| $1.45M | 0.72% | 4,597 +11 | +0.2% | +$3.47K |
|
14
JPMorgan Chase
JPM
$829B
| $1.3M | 0.65% | 9,675 +1,379 | +17% | +$185K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.64% | 9,528 +7,837 | +463% | +$1.06M |
|
16
Deere & Co
DE
$129B
| $1.23M | 0.61% | 2,876 +4 | +0.1% | +$1.72K |
|
17
Costco
COST
$418B
| $1.18M | 0.59% | 2,586 +3 | +0.1% | +$1.37K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.58% | 6,584 -57 | -0.9% | -$10.1K |
|
19
Visa
V
$683B
| $1.16M | 0.58% | 5,600 +4 | +0.1% | +$831 |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.11M | 0.55% | 16,220 +44 | +0.3% | +$3.01K |
|
21
McDonald's
MCD
$224B
| $856K | 0.43% | 3,248 -93 | -3% | -$24.5K |
|
|
22
VanEck Semiconductor ETF
SMH
$27B
| $817K | 0.41% | +4,028 | New | +$817K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $807K | 0.4% | 9,100 +45 | +0.5% | +$3.99K |
|
24
Walt Disney
DIS
$213B
| $802K | 0.4% | 9,228 -10 | -0.1% | -$869 |
|
25
Procter & Gamble
PG
$368B
| $790K | 0.39% | 5,211 +28 | +0.5% | +$4.25K |
|