KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.45M
3 +$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1 +$444K
2 +$418K
3 +$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWLO icon
226
Twilio
TWLO
$16.4B
$12.1K ﹤0.01%
+100
KLAC icon
227
KLA
KLAC
$146B
$12.1K ﹤0.01%
13
LNTH icon
228
Lantheus
LNTH
$3.78B
$11.7K ﹤0.01%
+140
NXPI icon
229
NXP Semiconductors
NXPI
$54B
$11.5K ﹤0.01%
50
FSCO
230
FS Credit Opportunities Corp
FSCO
$1.27B
$11.5K ﹤0.01%
1,593
+43
MU icon
231
Micron Technology
MU
$227B
$11.3K ﹤0.01%
93
+50
GLW icon
232
Corning
GLW
$72.4B
$11.2K ﹤0.01%
213
FNX icon
233
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$11.1K ﹤0.01%
94
FYX icon
234
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$11.1K ﹤0.01%
110
MFA
235
MFA Financial
MFA
$930M
$11.1K ﹤0.01%
1,147
+42
UNM icon
236
Unum
UNM
$12.9B
$11K ﹤0.01%
139
SIRI icon
237
SiriusXM
SIRI
$7.2B
$11K ﹤0.01%
452
+5
RNP icon
238
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$10.6K ﹤0.01%
+466
PFE icon
239
Pfizer
PFE
$139B
$10.3K ﹤0.01%
405
+7
PAYX icon
240
Paychex
PAYX
$45.5B
$10.3K ﹤0.01%
71
-41
SYF icon
241
Synchrony
SYF
$25.8B
$10.3K ﹤0.01%
147
+1
SKYX icon
242
SKYX Platforms
SKYX
$154M
$10.3K ﹤0.01%
10,000
TME icon
243
Tencent Music
TME
$34.5B
$10.3K ﹤0.01%
+506
PGZ
244
Principal Real Estate Income Fund
PGZ
$69.6M
$10.2K ﹤0.01%
+976
IGR
245
CBRE Global Real Estate Income Fund
IGR
$760M
$10.2K ﹤0.01%
+1,931
SELF
246
Global Self Storage
SELF
$56.3M
$10.1K ﹤0.01%
+1,900
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$9.66K ﹤0.01%
835
AI icon
248
C3.ai
AI
$2.44B
$9.59K ﹤0.01%
+350
SLYV icon
249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$9.56K ﹤0.01%
115
-9
HSY icon
250
Hershey
HSY
$38.1B
$9.44K ﹤0.01%
58