KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+11.94%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
360
New
12
Increased
108
Reduced
54
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.48M |
| 2 |
Costco
COST
|
$1.96M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$328K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
NVIDIA
NVDA
|
$261K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$3.94M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$249K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$152K |
| 5 |
Garmin
GRMN
|
$113K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.5M | 20.89% | 113,622 +94 | +0.1% | +$38.5K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 12.94% | 89,766 +469 | +0.5% | +$151K |
|
|
3
iShares US Tech Independence Focused ETF
IETC
$792M
| $25.6M | 11.5% | 543,016 +6,960 | +1% | +$328K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.3M | 6.88% | 276,822 -2,744 | -1% | -$152K |
|
5
Microsoft
MSFT
$3.77T
| $12.5M | 5.62% | 43,399 +184 | +0.4% | +$53K |
|
|
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $11.7M | 5.27% | 154,184 -23,819 | -13% | -$1.81M |
|
|
7
iShares US Financial Services ETF
IYG
$1.94B
| $9.81M | 4.41% | 65,014 -26,093 | -29% | -$3.94M |
|
8
Apple
AAPL
$3.45T
| $8.31M | 3.73% | 50,394 +1,228 | +2% | +$202K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.77M | 2.14% | 17,162 +939 | +6% | +$261K |
|
|
10
Charles Schwab
SCHW
$174B
| $3.48M | 1.56% | +66,447 | New | +$3.48M |
|
|
11
Costco
COST
$418B
| $3.25M | 1.46% | 6,533 +3,947 | +153% | +$1.96M |
|
|
12
Amazon
AMZN
$2.44T
| $2.94M | 1.32% | 28,435 +2,846 | +11% | +$294K |
|
|
13
UnitedHealth
UNH
$281B
| $1.83M | 0.82% | 3,882 -527 | -12% | -$249K |
|
14
Chevron
CVX
$324B
| $1.65M | 0.74% | 10,106 -38 | -0.4% | -$6.2K |
|
15
Home Depot
HD
$405B
| $1.36M | 0.61% | 4,610 +13 | +0.3% | +$3.84K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.59% | 10,077 +549 | +6% | +$71.1K |
|
17
Visa
V
$683B
| $1.25M | 0.56% | 5,566 -34 | -0.6% | -$7.67K |
|
18
JPMorgan Chase
JPM
$829B
| $1.25M | 0.56% | 9,601 -74 | -0.8% | -$9.64K |
|
19
Deere & Co
DE
$129B
| $1.21M | 0.54% | 2,933 +57 | +2% | +$23.5K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.16M | 0.52% | 16,263 +43 | +0.3% | +$3.08K |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $1.12M | 0.5% | 4,256 +228 | +6% | +$60K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.46% | 6,569 -15 | -0.2% | -$2.33K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $946K | 0.43% | 9,100 | – | – |
|
24
Walt Disney
DIS
$213B
| $924K | 0.42% | 9,228 | – | – |
|
25
McDonald's
MCD
$224B
| $903K | 0.41% | 3,228 -20 | -0.6% | -$5.59K |
|