KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+15.6%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
156
Reduced
69
Closed
46
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$4.3M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$915K |
| 5 |
Waste Management
WM
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 2 |
DFS
Discover Financial Services
DFS
|
$418K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$273K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
GE Aerospace
GE
|
$216K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Tech Independence Focused ETF
IETC
$786M
| $65.2M | 13.29% |
682,461
+3,267
| +0.5% | +$312K |
|
|
2
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $60.8M | 12.38% |
578,420
+8,711
| +2% | +$915K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $44.7M | 9.11% |
71,606
-712
| -1% | -$444K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $40.9M | 8.34% |
73,592
-132
| -0.2% | -$73.4K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $30.7M | 6.27% |
320,284
-2,839
| -0.9% | -$273K |
|
|
6
iShares US Financial Services ETF
IYG
$1.92B
| $27.6M | 5.62% |
319,466
+49,900
| +19% | +$4.3M |
|
7
Microsoft
MSFT
$3.75T
| $27M | 5.51% |
53,670
+1,041
| +2% | +$524K |
|
8
NVIDIA
NVDA
$4.16T
| $25.6M | 5.23% |
157,477
+898
| +0.6% | +$146K |
|
9
VanEck Semiconductor ETF
SMH
$26.6B
| $21.3M | 4.35% |
74,706
+965
| +1% | +$275K |
|
10
Costco
COST
$416B
| $19.9M | 4.06% |
20,271
-56
| -0.3% | -$55K |
|
11
Apple
AAPL
$3.41T
| $19.4M | 3.95% |
91,825
+1,621
| +2% | +$342K |
|
12
Amazon
AMZN
$2.4T
| $19.4M | 3.95% |
87,098
+1,610
| +2% | +$358K |
|
|
13
iShares US Industrials ETF
IYJ
$1.72B
| $19.2M | 3.91% |
132,637
+23,803
| +22% | +$3.45M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 3.4% |
123,039
+14,018
| +13% | +$1.9M |
|
15
Charles Schwab
SCHW
$174B
| $2.96M | 0.6% |
32,107
-776
| -2% | -$71.6K |
|
16
JPMorgan Chase
JPM
$824B
| $2.06M | 0.42% |
7,259
-64
| -0.9% | -$18.1K |
|
17
Netflix
NFLX
$516B
| $2M | 0.41% |
1,549
-1
| -0.1% | -$1.29K |
|
18
Broadcom
AVGO
$1.4T
| $1.88M | 0.38% |
6,779
+2
| +0% | +$556 |
|
19
Visa
V
$679B
| $1.58M | 0.32% |
4,413
+597
| +16% | +$214K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.28% |
1,899
+87
| +5% | +$63.8K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.39M | 0.28% |
14,923
-310
| -2% | -$28.8K |
|
22
Chevron
CVX
$326B
| $1.35M | 0.28% |
8,837
+90
| +1% | +$13.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.27% |
7,381
+4
| +0.1% | +$711 |
|
24
ServiceNow
NOW
$189B
| $981K | 0.2% |
968
+35
| +4% | +$35.5K |
|
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $973K | 0.2% |
14,079
-1,070
| -7% | -$73.9K |
|