StockDriftsStockDriftsTop 50 Kozak & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO S&P 500 REVENUE ETF | 13.64% | 586.6K | $70.0M | +2.01%(+11.57K) | $85.77(+43.96%) | 2026-03-31 | |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 12.07% | 654.0K | $61.9M | +1.97%(+12.66K) | $46.50(+124.33%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 8.81% | 65.9K | $45.2M | -0.26%(-169) | $358.05(+102.14%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 8.37% | 69.5K | $42.9M | -0.03%(-23) | $301.82(+125.84%) | 2026-03-31 | |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 7.3% | 430.4K | $37.4M | +2.34%(+9.86K) | $66.09(+31.90%) | 2026-03-31 | |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 6.72% | 219.2K | $34.4M | +2.04%(+4.39K) | $138.16(+13.21%) | 2026-03-31 | |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 6.31% | 305.9K | $32.4M | +0.27%(+831) | $62.23(+82.80%) | 2026-03-31 | |
| SMH | VANECK SEMICONDUCTOR ETF | 5.63% | 65.2K | $28.9M | -1.39%(-919) | $179.57(+191.08%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 4.81% | 130.3K | $24.7M | -3.36%(-4.53K) | $26.66(+636.93%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 4.36% | 86.2K | $22.3M | +0.06%(+51) | $159.56(+78.10%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.86% | +80.95% |
| Top 20 Holdings Unweighted | +21.04% | +77.32% |
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