KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1
+$132K
2
+$123K
3
+$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
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 Change
in Stake 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$54.4M 13.57%
569,709
+19,792
IETC icon
2
iShares US Tech Independence Focused ETF
IETC
$911M
$50.3M 12.54%
679,194
+16,405
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$39M 9.73%
72,318
-42
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$33.7M 8.41%
73,724
+703
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$25.4M 6.35%
323,123
+4,234
MSFT icon
6
Microsoft
MSFT
$3.82T
$20.4M 5.09%
52,629
+765
IYG icon
7
iShares US Financial Services ETF
IYG
$1.89B
$20M 4.98%
269,566
+7,930
COST icon
8
Costco
COST
$415B
$19.9M 4.97%
20,327
+391
AAPL icon
9
Apple
AAPL
$3.74T
$18.3M 4.56%
90,204
+925
NVDA icon
10
NVIDIA
NVDA
$4.46T
$17.3M 4.32%
156,579
+2,543
AMZN icon
11
Amazon
AMZN
$2.27T
$15.6M 3.88%
85,488
+1,752
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.3B
$15.1M 3.77%
109,021
+3,443
SMH icon
13
VanEck Semiconductor ETF
SMH
$34.9B
$14.9M 3.71%
73,741
+3,965
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.67B
$13.6M 3.39%
108,834
+6,820
SCHW icon
15
Charles Schwab
SCHW
$171B
$2.53M 0.63%
32,883
-1,265
JPM icon
16
JPMorgan Chase
JPM
$810B
$1.72M 0.43%
7,323
+45
NFLX icon
17
Netflix
NFLX
$510B
$1.44M 0.36%
1,550
V icon
18
Visa
V
$664B
$1.28M 0.32%
3,816
+22
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.22M 0.3%
15,233
-212
AVGO icon
20
Broadcom
AVGO
$1.65T
$1.21M 0.3%
6,777
+930
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$1.19M 0.3%
7,377
+5
CVX icon
22
Chevron
CVX
$308B
$1.18M 0.3%
8,747
+53
UNH icon
23
UnitedHealth
UNH
$323B
$1.16M 0.29%
1,969
-39
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$963K 0.24%
1,812
-92
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$898K 0.22%
15,149
-1,566
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