Kozak & Associates, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KA Kozak & Associates, Inc. | Institutional Filer | ▼ 0.91% | $512.8M | 452 |
Current Portfolio Holdings
Showing all 452 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO S&P 500 REVENUE ETF | — | 587K | $70.0M | 13.64% |
| 2 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 654K | $61.9M | 12.07% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 66K | $45.2M | 8.81% |
| 4 | QQQ | Invesco QQQ Trust | — | 70K | $42.9M | 8.37% |
| 5 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 430K | $37.4M | 7.30% |
| 6 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 219K | $34.4M | 6.72% |
| 7 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 306K | $32.4M | 6.31% |
| 8 | SMH | VANECK SEMICONDUCTOR ETF | — | 65K | $28.9M | 5.63% |
| 9 | NVDA | NVIDIA Corporation | Technology | 130K | $24.7M | 4.81% |
| 10 | AAPL | Apple Inc. | Technology | 86K | $22.3M | 4.36% |
| 11 | MSFT | Microsoft Corporation | Technology | 50K | $19.2M | 3.75% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 79K | $19.0M | 3.71% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 15K | $14.4M | 2.81% |
| 14 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 17K | $8.2M | 1.60% |
| 15 | SCHW | The Charles Schwab Corporation | Financial Services | 28K | $2.7M | 0.52% |
Showing 1 to 15 of 452 holdings