KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-3.38%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
421
New
64
Increased
127
Reduced
57
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.17M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.57M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.41M |
| 5 |
Deere & Co
DE
|
$3.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$797K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$704K |
| 4 |
UnitedHealth
UNH
|
$237K |
| 5 |
Walt Disney
DIS
|
$193K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 14.85% | 94,436 -18,182 | -16% | -$7.81M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $32M | 11.71% | 87,729 -2,184 | -2% | -$797K |
|
3
iShares US Tech Independence Focused ETF
IETC
$792M
| $31.3M | 11.46% | 575,444 +25,418 | +5% | +$1.38M |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $19.2M | 7.03% | 248,221 +92,658 | +60% | +$7.17M |
|
5
Microsoft
MSFT
$3.77T
| $17.2M | 6.28% | 52,415 +8,703 | +20% | +$2.85M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.8M | 5.77% | 262,600 -11,729 | -4% | -$704K |
|
|
7
Apple
AAPL
$3.45T
| $14.5M | 5.3% | 81,549 +29,966 | +58% | +$5.32M |
|
8
iShares US Financial Services ETF
IYG
$1.94B
| $12.2M | 4.46% | 79,445 +12,857 | +19% | +$1.97M |
|
9
NVIDIA
NVDA
$4.24T
| $10.9M | 4% | 23,894 +6,633 | +38% | +$3.04M |
|
10
Amazon
AMZN
$2.44T
| $6.98M | 2.55% | 54,534 +24,549 | +82% | +$3.14M |
|
11
Costco
COST
$418B
| $6.52M | 2.39% | 11,703 +4,916 | +72% | +$2.74M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.21M | 2.27% | 47,748 +35,117 | +278% | +$4.57M |
|
13
Charles Schwab
SCHW
$174B
| $5.15M | 1.88% | 99,879 +30,501 | +44% | +$1.57M |
|
|
14
VanEck Semiconductor ETF
SMH
$27B
| $4.87M | 1.78% | 32,834 +23,002 | +234% | +$3.41M |
|
|
15
Deere & Co
DE
$129B
| $4.55M | 1.67% | 12,020 +8,576 | +249% | +$3.25M |
|
16
Tesla
TSLA
$1.08T
| $3.31M | 1.21% | 12,695 +8,685 | +217% | +$2.26M |
|
|
17
UnitedHealth
UNH
$281B
| $1.81M | 0.66% | 3,441 -451 | -12% | -$237K |
|
18
Chevron
CVX
$324B
| $1.65M | 0.6% | 10,150 +42 | +0.4% | +$6.81K |
|
19
JPMorgan Chase
JPM
$829B
| $1.34M | 0.49% | 9,236 -383 | -4% | -$55.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.48% | 9,412 +265 | +3% | +$36.8K |
|
21
Home Depot
HD
$405B
| $1.26M | 0.46% | 4,311 -309 | -7% | -$90.5K |
|
22
Visa
V
$683B
| $1.2M | 0.44% | 5,112 -460 | -8% | -$108K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.14M | 0.42% | 16,008 -290 | -2% | -$20.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $888K | 0.32% | 5,630 -565 | -9% | -$89.1K |
|
25
Netflix
NFLX
$513B
| $815K | 0.3% | 2,137 -273 | -11% | -$104K |
|