KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-5.73%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-8.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.89M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$1.21M |
| 3 |
iShares US Industrials ETF
IYJ
|
$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$799K |
| 5 |
iShares US Financial Services ETF
IYG
|
$588K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$132K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$123K |
| 3 |
Charles Schwab
SCHW
|
$97.3K |
| 4 |
Johnson & Johnson
JNJ
|
$96.3K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $54.4M | 13.57% | 569,709 +19,792 | +4% | +$1.89M |
|
|
2
iShares US Tech Independence Focused ETF
IETC
$792M
| $50.3M | 12.54% | 679,194 +16,405 | +2% | +$1.21M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 9.73% | 72,318 -42 | -0.1% | -$22.6K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $33.7M | 8.41% | 73,724 +703 | +1% | +$322K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.4M | 6.35% | 323,123 +4,234 | +1% | +$333K |
|
6
Microsoft
MSFT
$3.77T
| $20.4M | 5.09% | 52,629 +765 | +1% | +$297K |
|
|
7
iShares US Financial Services ETF
IYG
$1.94B
| $20M | 4.98% | 269,566 +7,930 | +3% | +$588K |
|
8
Costco
COST
$418B
| $19.9M | 4.97% | 20,327 +391 | +2% | +$383K |
|
9
Apple
AAPL
$3.45T
| $18.3M | 4.56% | 90,204 +925 | +1% | +$187K |
|
10
NVIDIA
NVDA
$4.24T
| $17.3M | 4.32% | 156,579 +2,543 | +2% | +$282K |
|
11
Amazon
AMZN
$2.44T
| $15.6M | 3.88% | 85,488 +1,752 | +2% | +$319K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.1M | 3.77% | 109,021 +3,443 | +3% | +$477K |
|
|
13
VanEck Semiconductor ETF
SMH
$27B
| $14.9M | 3.71% | 73,741 +3,965 | +6% | +$799K |
|
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $13.6M | 3.39% | 108,834 +6,820 | +7% | +$851K |
|
|
15
Charles Schwab
SCHW
$174B
| $2.53M | 0.63% | 32,883 -1,265 | -4% | -$97.3K |
|
16
JPMorgan Chase
JPM
$829B
| $1.72M | 0.43% | 7,323 +45 | +0.6% | +$10.6K |
|
17
Netflix
NFLX
$513B
| $1.44M | 0.36% | 1,550 | – | – |
|
18
Visa
V
$683B
| $1.28M | 0.32% | 3,816 +22 | +0.6% | +$7.38K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.22M | 0.3% | 15,233 -212 | -1% | -$16.9K |
|
20
Broadcom
AVGO
$1.4T
| $1.21M | 0.3% | 6,777 +930 | +16% | +$166K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.3% | 7,377 +5 | +0.1% | +$807 |
|
22
Chevron
CVX
$324B
| $1.18M | 0.3% | 8,747 +53 | +0.6% | +$7.17K |
|
23
UnitedHealth
UNH
$281B
| $1.16M | 0.29% | 1,969 -39 | -2% | -$22.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $963K | 0.24% | 1,812 -92 | -5% | -$48.9K |
|
|
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $898K | 0.22% | 15,149 -1,566 | -9% | -$92.8K |
|