KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+12.15%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
368
New
28
Increased
133
Reduced
25
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$856K |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$386K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$336K |
| 4 |
iShares US Financial Services ETF
IYG
|
$251K |
| 5 |
Apple
AAPL
|
$229K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 3 |
Idexx Laboratories
IDXX
|
$400K |
| 4 |
Agilent Technologies
A
|
$319K |
| 5 |
ServiceNow
NOW
|
$185K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 2.47% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50M | 20.17% | 112,618 -1,004 | -0.9% | -$446K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.3M | 13.44% | 89,913 +147 | +0.2% | +$54.4K |
|
|
3
iShares US Tech Independence Focused ETF
IETC
$792M
| $30.3M | 12.22% | 550,026 +7,010 | +1% | +$386K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.7M | 6.76% | 274,329 -2,493 | -0.9% | -$152K |
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 5.96% | 43,712 +313 | +0.7% | +$106K |
|
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $12.5M | 5.03% | 155,563 +1,379 | +0.9% | +$110K |
|
|
7
iShares US Financial Services ETF
IYG
$1.94B
| $10.6M | 4.28% | 66,588 +1,574 | +2% | +$251K |
|
|
8
Apple
AAPL
$3.45T
| $9.93M | 4.01% | 51,583 +1,189 | +2% | +$229K |
|
9
NVIDIA
NVDA
$4.24T
| $7.32M | 2.95% | 17,261 +99 | +0.6% | +$42K |
|
10
Charles Schwab
SCHW
$174B
| $4M | 1.62% | 69,378 +2,931 | +4% | +$169K |
|
11
Amazon
AMZN
$2.44T
| $3.9M | 1.58% | 29,985 +1,550 | +5% | +$202K |
|
12
Costco
COST
$418B
| $3.67M | 1.48% | 6,787 +254 | +4% | +$137K |
|
13
UnitedHealth
UNH
$281B
| $1.86M | 0.75% | 3,892 +10 | +0.3% | +$4.78K |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 0.67% | 12,631 +2,554 | +25% | +$336K |
|
15
Chevron
CVX
$324B
| $1.59M | 0.64% | 10,108 +2 | +0% | +$314 |
|
|
16
VanEck Semiconductor ETF
SMH
$27B
| $1.51M | 0.61% | 9,832 +5,576 | +131% | +$856K |
|
17
Home Depot
HD
$405B
| $1.43M | 0.58% | 4,620 +10 | +0.2% | +$3.1K |
|
18
JPMorgan Chase
JPM
$829B
| $1.41M | 0.57% | 9,619 +18 | +0.2% | +$2.64K |
|
19
Deere & Co
DE
$129B
| $1.4M | 0.56% | 3,444 +511 | +17% | +$208K |
|
20
Visa
V
$683B
| $1.33M | 0.54% | 5,572 +6 | +0.1% | +$1.43K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.22M | 0.49% | 16,298 +35 | +0.2% | +$2.63K |
|
22
Tesla
TSLA
$1.08T
| $1.12M | 0.45% | 4,010 +544 | +16% | +$152K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.45% | 9,147 +47 | +0.5% | +$5.67K |
|
24
Netflix
NFLX
$513B
| $1.06M | 0.43% | 2,410 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.41% | 6,195 -374 | -6% | -$61.1K |
|