KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.44M
3
+$5.14M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$593K

Top Sells

1
+$18.6M
2
+$3.73M
3
+$3.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
5
COST icon
Costco
COST
+$2.47M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
226
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$13.6K ﹤0.01%
+582
IBDV icon
227
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$13.6K ﹤0.01%
+617
COP icon
228
ConocoPhillips
COP
$118B
$13.6K ﹤0.01%
153
+21
BMY icon
229
Bristol-Myers Squibb
BMY
$111B
$13.3K ﹤0.01%
284
+146
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$40B
$13.2K ﹤0.01%
+347
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$34.2B
$13.1K ﹤0.01%
182
DUSA icon
232
Davis Select US Equity ETF
DUSA
$937M
$13.1K ﹤0.01%
276
QS icon
233
QuantumScape
QS
$6.51B
$12.9K ﹤0.01%
+1,000
MDYG icon
234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$12.9K ﹤0.01%
146
+1
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$12.8K ﹤0.01%
113
+1
TGT icon
236
Target
TGT
$44B
$12.1K ﹤0.01%
137
-126
TWLO icon
237
Twilio
TWLO
$20.2B
$12K ﹤0.01%
100
FYX icon
238
First Trust Small Cap Core AlphaDEX Fund
FYX
$947M
$11.6K ﹤0.01%
111
+1
ISRG icon
239
Intuitive Surgical
ISRG
$192B
$11.5K ﹤0.01%
+21
FNX icon
240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$11.2K ﹤0.01%
94
SBS icon
241
Sabesp
SBS
$17.2B
$11.2K ﹤0.01%
427
SBUX icon
242
Starbucks
SBUX
$97.1B
$11.1K ﹤0.01%
133
-382
RGTI icon
243
Rigetti Computing
RGTI
$7.77B
$11.1K ﹤0.01%
450
+100
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$27.9B
$11K ﹤0.01%
+159
ING icon
245
ING
ING
$79.3B
$11K ﹤0.01%
+435
HPQ icon
246
HP
HPQ
$22.5B
$10.7K ﹤0.01%
470
-164
UNM icon
247
Unum
UNM
$12.9B
$10.7K ﹤0.01%
141
+2
HWM icon
248
Howmet Aerospace
HWM
$79.8B
$10.6K ﹤0.01%
+53
HSY icon
249
Hershey
HSY
$36.9B
$10.5K ﹤0.01%
59
+1
FSCO
250
FS Credit Opportunities Corp
FSCO
$1.23B
$10.5K ﹤0.01%
1,655
+62
8 9
10
11 12