KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+13.81%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
420
New
36
Increased
116
Reduced
98
Closed
53
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.91M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.07M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
$2.75M |
| 5 |
Deere & Co
DE
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 3 |
Tesla
TSLA
|
$1.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.5M |
| 5 |
iShares US Financial Services ETF
IYG
|
$929K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 4.79% |
| 4 | Consumer Staples | 3.74% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 12.43% | 82,573 -11,863 | -13% | -$5.63M |
|
|
2
iShares US Tech Independence Focused ETF
IETC
$792M
| $39M | 12.36% | 619,129 +43,685 | +8% | +$2.75M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $34M | 10.77% | 82,969 -4,760 | -5% | -$1.95M |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $28.9M | 9.17% | 341,701 +93,480 | +38% | +$7.91M |
|
5
Microsoft
MSFT
$3.77T
| $21.2M | 6.73% | 54,407 +1,992 | +4% | +$777K |
|
6
Apple
AAPL
$3.45T
| $17.2M | 5.45% | 93,523 +11,974 | +15% | +$2.2M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.7M | 4.98% | 239,690 -22,910 | -9% | -$1.5M |
|
|
8
iShares US Financial Services ETF
IYG
$1.94B
| $13M | 4.13% | 74,156 -5,289 | -7% | -$929K |
|
9
NVIDIA
NVDA
$4.24T
| $13M | 4.11% | 23,015 -879 | -4% | -$496K |
|
10
Costco
COST
$418B
| $10.1M | 3.19% | 14,769 +3,066 | +26% | +$2.09M |
|
11
Amazon
AMZN
$2.44T
| $9.77M | 3.1% | 63,766 +9,232 | +17% | +$1.41M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.43M | 2.99% | 67,497 +19,749 | +41% | +$2.76M |
|
|
13
VanEck Semiconductor ETF
SMH
$27B
| $8.83M | 2.8% | 50,280 +17,446 | +53% | +$3.07M |
|
14
Charles Schwab
SCHW
$174B
| $7.99M | 2.53% | 124,186 +24,307 | +24% | +$1.56M |
|
|
15
Deere & Co
DE
$129B
| $6.89M | 2.19% | 17,884 +5,864 | +49% | +$2.26M |
|
16
JPMorgan Chase
JPM
$829B
| $1.38M | 0.44% | 8,242 -994 | -11% | -$167K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.43% | 9,437 +25 | +0.3% | +$3.6K |
|
18
UnitedHealth
UNH
$281B
| $1.32M | 0.42% | 2,540 -901 | -26% | -$468K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.22M | 0.39% | 15,734 -274 | -2% | -$21.3K |
|
20
Chevron
CVX
$324B
| $1.22M | 0.39% | 8,456 -1,694 | -17% | -$243K |
|
21
Visa
V
$683B
| $1.15M | 0.37% | 4,349 -763 | -15% | -$202K |
|
22
Home Depot
HD
$405B
| $1.06M | 0.34% | 2,955 -1,356 | -31% | -$486K |
|
|
23
Tesla
TSLA
$1.08T
| $916K | 0.29% | 4,164 -8,531 | -67% | -$1.88M |
|
24
Netflix
NFLX
$513B
| $801K | 0.25% | 1,664 -473 | -22% | -$228K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $785K | 0.25% | 2,137 +22 | +1% | +$8.08K |
|