KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+4.44%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+3.4%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
491
New
61
Increased
159
Reduced
66
Closed
44
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$13.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.31M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.06M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.79M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.29M |
| 2 |
NVIDIA
NVDA
|
$8.79M |
| 3 |
Charles Schwab
SCHW
|
$6.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 5 |
Apple
AAPL
|
$3.87M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Consumer Staples | 4.54% |
| 4 | Financials | 2.37% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Tech Independence Focused ETF
IETC
$792M
| $57.3M | 13.1% | 662,789 -12,178 | -2% | -$1.05M |
|
|
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $54.4M | 12.43% | 549,917 +71,350 | +15% | +$7.06M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 9.79% | 72,360 -7,764 | -10% | -$4.6M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $37.9M | 8.66% | 73,021 -5,763 | -7% | -$2.99M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.5M | 6.51% | 318,889 +104,126 | +48% | +$9.31M |
|
|
6
NVIDIA
NVDA
$4.24T
| $22.3M | 5.09% | 154,036 -60,875 | -28% | -$8.79M |
|
7
Microsoft
MSFT
$3.77T
| $22M | 5.02% | 51,864 -4,756 | -8% | -$2.01M |
|
|
8
Apple
AAPL
$3.45T
| $21.7M | 4.97% | 89,279 -15,884 | -15% | -$3.87M |
|
9
iShares US Financial Services ETF
IYG
$1.94B
| $20.5M | 4.69% | 261,636 +11,087 | +4% | +$869K |
|
10
Amazon
AMZN
$2.44T
| $18.8M | 4.29% | 83,736 +2,950 | +4% | +$661K |
|
11
Costco
COST
$418B
| $18.3M | 4.18% | 19,936 +550 | +3% | +$504K |
|
|
12
VanEck Semiconductor ETF
SMH
$27B
| $17.6M | 4.02% | 69,776 +19,894 | +40% | +$5.01M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.7M | 3.35% | 105,578 +20,084 | +23% | +$2.79M |
|
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $13.7M | 3.13% | +102,014 | New | +$13.7M |
|
|
15
Charles Schwab
SCHW
$174B
| $2.54M | 0.58% | 34,148 -91,819 | -73% | -$6.84M |
|
16
JPMorgan Chase
JPM
$829B
| $1.77M | 0.4% | 7,278 -377 | -5% | -$91.7K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.43M | 0.33% | 15,445 -187 | -1% | -$17.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.33% | 7,372 +64 | +0.9% | +$12.4K |
|
19
Netflix
NFLX
$513B
| $1.37M | 0.31% | 1,550 +7 | +0.5% | +$6.17K |
|
20
Broadcom
AVGO
$1.4T
| $1.36M | 0.31% | 5,847 +2,196 | +60% | +$511K |
|
21
Chevron
CVX
$324B
| $1.29M | 0.29% | 8,694 +26 | +0.3% | +$3.84K |
|
22
Visa
V
$683B
| $1.19M | 0.27% | 3,794 +81 | +2% | +$25.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.26% | 1,904 -2 | -0.1% | -$1.21K |
|
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.12M | 0.26% | 16,715 -22,387 | -57% | -$1.5M |
|
25
UnitedHealth
UNH
$281B
| $1.03M | 0.24% | 2,008 -71 | -3% | -$36.4K |
|