KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+14.35%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
478
New
68
Increased
163
Reduced
75
Closed
45
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$10.4M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$4.35M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$1.95M |
| 4 |
Costco
COST
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.31M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$666K |
| 2 |
Tesla
TSLA
|
$619K |
| 3 |
Johnson & Johnson
JNJ
|
$187K |
| 4 |
Goldman Sachs
GS
|
$149K |
| 5 |
Meta Platforms (Facebook)
META
|
$105K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Tech Independence Focused ETF
IETC
$792M
| $45.8M | 12.32% |
646,599
+27,470
| +4% | +$1.95M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 11.81% |
83,053
+480
| +0.6% | +$254K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $37.9M | 10.19% |
83,843
+874
| +1% | +$395K |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $36.1M | 9.71% |
388,458
+46,757
| +14% | +$4.35M |
|
5
Microsoft
MSFT
$3.77T
| $23.5M | 6.31% |
55,743
+1,336
| +2% | +$562K |
|
6
NVIDIA
NVDA
$4.24T
| $22.2M | 5.97% |
23,511
+496
| +2% | +$468K |
|
7
Apple
AAPL
$3.45T
| $18.9M | 5.09% |
99,777
+6,254
| +7% | +$1.19M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.2M | 4.64% |
230,774
-8,916
| -4% | -$666K |
|
|
9
iShares US Financial Services ETF
IYG
$1.94B
| $15.3M | 4.11% |
229,580
+155,424
| +210% | +$10.4M |
|
|
10
Costco
COST
$418B
| $13.2M | 3.56% |
16,706
+1,937
| +13% | +$1.54M |
|
|
11
Amazon
AMZN
$2.44T
| $13M | 3.5% |
70,908
+7,142
| +11% | +$1.31M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $12.6M | 3.39% |
54,314
+4,034
| +8% | +$937K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 2.85% |
72,701
+5,204
| +8% | +$760K |
|
14
Charles Schwab
SCHW
$174B
| $10.3M | 2.76% |
131,482
+7,296
| +6% | +$569K |
|
15
Deere & Co
DE
$129B
| $8.14M | 2.19% |
20,642
+2,758
| +15% | +$1.09M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.47% |
10,008
+571
| +6% | +$100K |
|
17
JPMorgan Chase
JPM
$829B
| $1.63M | 0.44% |
8,061
-181
| -2% | -$36.6K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.42M | 0.38% |
15,774
+40
| +0.3% | +$3.61K |
|
19
Chevron
CVX
$324B
| $1.37M | 0.37% |
8,505
+49
| +0.6% | +$7.89K |
|
20
UnitedHealth
UNH
$281B
| $1.33M | 0.36% |
2,550
+10
| +0.4% | +$5.21K |
|
21
Visa
V
$683B
| $1.22M | 0.33% |
4,364
+15
| +0.3% | +$4.2K |
|
22
Home Depot
HD
$405B
| $1.04M | 0.28% |
3,023
+68
| +2% | +$23.3K |
|
23
Netflix
NFLX
$513B
| $942K | 0.25% |
1,543
-121
| -7% | -$73.9K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $906K | 0.24% |
1,915
-222
| -10% | -$105K |
|
25
Procter & Gamble
PG
$368B
| $850K | 0.23% |
5,066
-133
| -3% | -$22.3K |
|