KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.2M
3 +$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

1 +$831K
2 +$365K
3 +$284K
4
SCHW icon
Charles Schwab
SCHW
+$178K
5
PG icon
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
MDYG icon
226
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$14.9K ﹤0.01%
146
GOF icon
227
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$14.8K ﹤0.01%
1,297
+58
SBS icon
228
Sabesp
SBS
$24.4B
$14.8K ﹤0.01%
439
-1
COR icon
229
Cencora
COR
$63.7B
$14.7K ﹤0.01%
46
DUSA icon
230
Davis Select US Equity ETF
DUSA
$1.12B
$14.7K ﹤0.01%
276
PYPL icon
231
PayPal
PYPL
$45.7B
$14.6K ﹤0.01%
308
+1
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$14.4K ﹤0.01%
113
FYX icon
233
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$14.1K ﹤0.01%
111
ZS icon
234
Zscaler
ZS
$21.7B
$13.7K ﹤0.01%
112
HWM icon
235
Howmet Aerospace
HWM
$102B
$13.6K ﹤0.01%
53
SNOW icon
236
Snowflake
SNOW
$49.8B
$13.6K ﹤0.01%
101
CQP icon
237
Cheniere Energy
CQP
$29.2B
$13.5K ﹤0.01%
217
+2
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$13.4K ﹤0.01%
+260
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$30.3B
$13.2K ﹤0.01%
169
+6
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$13.1K ﹤0.01%
+328
MDLN
241
Medline Inc
MDLN
$38.7B
$13K ﹤0.01%
+275
VSCO icon
242
Victoria's Secret
VSCO
$4.4B
$12.9K ﹤0.01%
259
FNX icon
243
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$12.7K ﹤0.01%
95
+1
J icon
244
Jacobs Solutions
J
$15.1B
$12.7K ﹤0.01%
101
TWLO icon
245
Twilio
TWLO
$21.2B
$12.4K ﹤0.01%
100
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$12.4K ﹤0.01%
+360
TTE icon
247
TotalEnergies
TTE
$186B
$12.2K ﹤0.01%
+131
UTHR icon
248
United Therapeutics
UTHR
$25.8B
$12.1K ﹤0.01%
21
IONQ icon
249
IonQ
IONQ
$16.9B
$11.9K ﹤0.01%
400
+100
ACLS icon
250
Axcelis
ACLS
$3.65B
$11.8K ﹤0.01%
107