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KA
Kozak & Associates Portfolio holdings
AUM
$576M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$4.7M
(-0.91%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
462
New
34
Increased
149
Reduced
51
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.37M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
+$1.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.03M |
| 4 |
Oracle
ORCL
|
+$976K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$865K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$831K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$365K |
| 3 |
Costco
COST
|
+$284K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$178K |
| 5 |
Procter & Gamble
PG
|
+$147K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Consumer Staples | 3.09% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $70M | 13.64% |
586,597
+11,573
| +2% | +$1.37M |
|
|
2
iShares US Tech Independence Focused ETF
IETC
$736M
| $61.9M | 12.07% |
653,967
+12,663
| +2% | +$1.2M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $45.2M | 8.81% |
65,851
-169
| -0.3% | -$115K |
|
4
Invesco QQQ Trust
QQQ
$473B
| $42.9M | 8.37% |
69,535
-23
| -0% | -$14K |
|
|
5
iShares US Financial Services ETF
IYG
$2.08B
| $37.4M | 7.3% |
430,383
+9,858
| +2% | +$865K |
|
6
iShares US Industrials ETF
IYJ
$1.97B
| $34.4M | 6.72% |
219,197
+4,392
| +2% | +$680K |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $32.4M | 6.31% |
305,913
+831
| +0.3% | +$86.5K |
|
|
8
VanEck Semiconductor ETF
SMH
$69B
| $28.9M | 5.63% |
65,171
-919
| -1% | -$365K |
|
|
9
NVIDIA
NVDA
$5.02T
| $24.7M | 4.81% |
130,308
-4,528
| -3% | -$831K |
|
10
Apple
AAPL
$4.89T
| $22.3M | 4.36% |
86,225
+51
| +0.1% | +$13.3K |
|
11
Microsoft
MSFT
$2.98T
| $19.2M | 3.75% |
50,024
+583
| +1% | +$244K |
|
12
Amazon
AMZN
$2.69T
| $19M | 3.71% |
79,358
+377
| +0.5% | +$83K |
|
|
13
Costco
COST
$419B
| $14.4M | 2.81% |
14,708
-291
| -2% | -$284K |
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.2M | 1.6% |
17,002
+2,131
| +14% | +$1.03M |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $2.68M | 0.52% |
27,695
-1,816
| -6% | -$178K |
|
16
Broadcom
AVGO
$1.78T
| $2.61M | 0.51% |
6,877
-202
| -3% | -$66.5K |
|
17
JPMorgan Chase
JPM
$912B
| $2.33M | 0.45% |
7,419
-6
| -0.1% | -$1.82K |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $2.03M | 0.4% |
6,362
+3
| +0% | +$942 |
|
19
Lockheed Martin
LMT
$118B
| $1.58M | 0.31% |
2,556
+14
| +0.6% | +$8.62K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.51M | 0.3% |
14,179
-111
| -0.8% | -$11.4K |
|
21
Visa
V
$694B
| $1.45M | 0.28% |
4,671
+39
| +0.8% | +$12.5K |
|
22
Caterpillar
CAT
$404B
| $1.44M | 0.28% |
1,814
+14
| +0.8% | +$9.7K |
|
23
Netflix
NFLX
$313B
| $1.36M | 0.27% |
13,173
-70
| -0.5% | -$6.17K |
|
|
24
Oracle
ORCL
$358B
| $1.2M | 0.23% |
7,720
+6,004
| +350% | +$976K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.14M | 0.22% |
3,548
+37
| +1% | +$11.6K |
|
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