KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+3.7%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+4.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
169
Reduced
42
Closed
24
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.66M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.75M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
$749K |
| 4 |
Broadcom
AVGO
|
$581K |
| 5 |
Amazon
AMZN
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$924K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$748K |
| 4 |
iShares US Financial Services ETF
IYG
|
$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Tech Independence Focused ETF
IETC
$792M
| $54.3M | 12.84% | 674,967 +9,307 | +1% | +$749K |
|
|
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $47.9M | 11.32% | 478,567 +17,524 | +4% | +$1.75M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 11.03% | 80,124 -1,679 | -2% | -$978K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $38.7M | 9.14% | 78,784 -1,883 | -2% | -$924K |
|
5
NVIDIA
NVDA
$4.24T
| $29.2M | 6.89% | 214,911 +535 | +0.2% | +$72.6K |
|
6
Apple
AAPL
$3.45T
| $24.4M | 5.76% | 105,163 +214 | +0.2% | +$49.6K |
|
7
Microsoft
MSFT
$3.77T
| $23.6M | 5.57% | 56,620 +110 | +0.2% | +$45.8K |
|
|
8
iShares US Financial Services ETF
IYG
$1.94B
| $18.8M | 4.44% | 250,549 -4,036 | -2% | -$302K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18M | 4.26% | 214,763 -8,916 | -4% | -$748K |
|
10
Costco
COST
$418B
| $17.2M | 4.07% | 19,386 +192 | +1% | +$170K |
|
|
11
Amazon
AMZN
$2.44T
| $15.1M | 3.57% | 80,786 +2,394 | +3% | +$447K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.1M | 3.1% | 85,494 +277 | +0.3% | +$42.5K |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $12.3M | 2.92% | 49,882 +441 | +0.9% | +$109K |
|
14
Deere & Co
DE
$129B
| $9.58M | 2.26% | 23,394 +84 | +0.4% | +$34.4K |
|
15
Charles Schwab
SCHW
$174B
| $9.08M | 2.15% | 125,967 +1,582 | +1% | +$114K |
|
|
16
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $2.66M | 0.63% | +39,102 | New | +$2.66M |
|
17
JPMorgan Chase
JPM
$829B
| $1.71M | 0.4% | 7,655 +229 | +3% | +$51.2K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.47M | 0.35% | 15,632 -33 | -0.2% | -$3.09K |
|
19
Chevron
CVX
$324B
| $1.29M | 0.3% | 8,668 +75 | +0.9% | +$11.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.29% | 7,308 +427 | +6% | +$71.2K |
|
21
UnitedHealth
UNH
$281B
| $1.19M | 0.28% | 2,079 +12 | +0.6% | +$6.86K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.26% | 1,906 +18 | +1% | +$10.4K |
|
23
Netflix
NFLX
$513B
| $1.08M | 0.26% | 1,543 | – | – |
|
24
Visa
V
$683B
| $1.07M | 0.25% | 3,713 +168 | +5% | +$48.3K |
|
25
ServiceNow
NOW
$190B
| $861K | 0.2% | 937 | – | – |
|