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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.21M
3 +$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1 +$132K
2 +$123K
3 +$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
226
Becton Dickinson
BDX
$54.1B
$9.67K ﹤0.01%
47
MFA
227
MFA Financial
MFA
$945M
$9.53K ﹤0.01%
1,105
+35
FNX icon
228
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$9.52K ﹤0.01%
94
+1
SKYX icon
229
SKYX Platforms
SKYX
$158M
$9.49K ﹤0.01%
10,000
FCX icon
230
Freeport-McMoran
FCX
$58.2B
$9.46K ﹤0.01%
280
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.42K ﹤0.01%
47
SIRI icon
232
SiriusXM
SIRI
$7.43B
$9.25K ﹤0.01%
447
+5
FYX icon
233
First Trust Small Cap Core AlphaDEX Fund
FYX
$897M
$9.25K ﹤0.01%
110
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$9.11K ﹤0.01%
835
F icon
235
Ford
F
$49.3B
$8.96K ﹤0.01%
923
+723
KDP icon
236
Keurig Dr Pepper
KDP
$37.9B
$8.87K ﹤0.01%
248
+3
GLW icon
237
Corning
GLW
$72.4B
$8.86K ﹤0.01%
213
PFE icon
238
Pfizer
PFE
$141B
$8.8K ﹤0.01%
398
+6
SLYV icon
239
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$8.78K ﹤0.01%
124
+10
KLAC icon
240
KLA
KLAC
$147B
$8.73K ﹤0.01%
13
NXPI icon
241
NXP Semiconductors
NXPI
$55.6B
$8.53K ﹤0.01%
50
SBS icon
242
Sabesp
SBS
$16.6B
$7.92K ﹤0.01%
427
BBWI icon
243
Bath & Body Works
BBWI
$5.41B
$7.79K ﹤0.01%
272
+2
BP icon
244
BP
BP
$86.7B
$7.61K ﹤0.01%
283
-275
ACGL icon
245
Arch Capital
ACGL
$32.8B
$7.34K ﹤0.01%
79
INTU icon
246
Intuit
INTU
$188B
$7.18K ﹤0.01%
12
MET icon
247
MetLife
MET
$52.7B
$7.17K ﹤0.01%
98
-215
AWK icon
248
American Water Works
AWK
$28.3B
$7.14K ﹤0.01%
+48
BMY icon
249
Bristol-Myers Squibb
BMY
$91.8B
$7K ﹤0.01%
136
+1
HCA icon
250
HCA Healthcare
HCA
$103B
$6.91K ﹤0.01%
20