KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+7.84%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+8.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
460
New
17
Increased
119
Reduced
57
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$6.73M |
| 3 |
Costco
COST
|
$2.15M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.79M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$583K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Consumer Staples | 4.47% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Tech Independence Focused ETF
IETC
$792M
| $51.1M | 12.62% | 665,660 +19,061 | +3% | +$1.46M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 11.14% | 81,803 -1,250 | -2% | -$689K |
|
|
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $42.8M | 10.56% | 461,043 +72,585 | +19% | +$6.73M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $39.6M | 9.78% | 80,667 -3,176 | -4% | -$1.56M |
|
|
5
NVIDIA
NVDA
$4.24T
| $27.5M | 6.79% | 214,376 +190,865 | +812% | +$24.5M |
|
6
Microsoft
MSFT
$3.77T
| $26M | 6.43% | 56,510 +767 | +1% | +$353K |
|
7
Apple
AAPL
$3.45T
| $23.3M | 5.74% | 104,949 +5,172 | +5% | +$1.15M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.4M | 4.53% | 223,679 -7,095 | -3% | -$583K |
|
|
9
iShares US Financial Services ETF
IYG
$1.94B
| $16.8M | 4.15% | 254,585 +25,005 | +11% | +$1.65M |
|
|
10
Costco
COST
$418B
| $16.6M | 4.09% | 19,194 +2,488 | +15% | +$2.15M |
|
11
Amazon
AMZN
$2.44T
| $15.5M | 3.82% | 78,392 +7,484 | +11% | +$1.48M |
|
|
12
VanEck Semiconductor ETF
SMH
$27B
| $13.3M | 3.29% | 49,441 -4,873 | -9% | -$1.31M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.2M | 3.01% | 85,217 +12,516 | +17% | +$1.79M |
|
14
Charles Schwab
SCHW
$174B
| $9.22M | 2.28% | 124,385 -7,097 | -5% | -$526K |
|
15
Deere & Co
DE
$129B
| $8.46M | 2.09% | 23,310 +2,668 | +13% | +$968K |
|
16
JPMorgan Chase
JPM
$829B
| $1.55M | 0.38% | 7,426 -635 | -8% | -$133K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.38M | 0.34% | 15,665 -109 | -0.7% | -$9.58K |
|
18
Chevron
CVX
$324B
| $1.35M | 0.33% | 8,593 +88 | +1% | +$13.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.32% | 6,881 -3,127 | -31% | -$586K |
|
20
Netflix
NFLX
$513B
| $1.05M | 0.26% | 1,543 | – | – |
|
21
UnitedHealth
UNH
$281B
| $1.01M | 0.25% | 2,067 -483 | -19% | -$237K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $963K | 0.24% | 1,888 -27 | -1% | -$13.8K |
|
23
Visa
V
$683B
| $954K | 0.24% | 3,545 -819 | -19% | -$220K |
|
24
ServiceNow
NOW
$190B
| $736K | 0.18% | 937 | – | – |
|
25
Procter & Gamble
PG
$368B
| $724K | 0.18% | 4,419 -647 | -13% | -$106K |
|