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
$518M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.49M
3
+$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

1
+$15.5M
2
+$2.33M
3
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$13.8K ﹤0.01%
113
FYX icon
227
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.18B
$13.3K ﹤0.01%
111
TWLO icon
228
Twilio
TWLO
$21.5B
$13.1K ﹤0.01%
100
COP icon
229
ConocoPhillips
COP
$152B
$13.1K ﹤0.01%
134
-19
XYZ
230
Block Inc
XYZ
$41.9B
$12.9K ﹤0.01%
185
+100
SYF icon
231
Synchrony
SYF
$25.8B
$12.9K ﹤0.01%
148
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$30.9B
$12.8K ﹤0.01%
182
FNX icon
233
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$12.5K ﹤0.01%
94
USIG icon
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$12.4K ﹤0.01%
+238
ISRG icon
235
Intuitive Surgical
ISRG
$170B
$12.3K ﹤0.01%
21
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$12.2K ﹤0.01%
219
-46
NXPI icon
237
NXP Semiconductors
NXPI
$60.9B
$12.1K ﹤0.01%
50
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12K ﹤0.01%
217
-46
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$29.5B
$11.8K ﹤0.01%
163
+4
HWM icon
240
Howmet Aerospace
HWM
$98.6B
$11.6K ﹤0.01%
53
CQP icon
241
Cheniere Energy
CQP
$30.4B
$11.5K ﹤0.01%
215
-424
ASML icon
242
ASML
ASML
$546B
$11.5K ﹤0.01%
9
UNM icon
243
Unum
UNM
$12.6B
$11.3K ﹤0.01%
141
HSY icon
244
Hershey
HSY
$38.9B
$11.2K ﹤0.01%
59
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$11.2K ﹤0.01%
116
+1
RGTI icon
246
Rigetti Computing
RGTI
$5.6B
$11.1K ﹤0.01%
450
JCI icon
247
Johnson Controls International
JCI
$86.7B
$11.1K ﹤0.01%
100
-81
FSCO
248
FS Credit Opportunities Corp
FSCO
$1.01B
$10.9K ﹤0.01%
1,690
+35
SBS icon
249
Sabesp
SBS
$24.9B
$10.8K ﹤0.01%
440
QS icon
250
QuantumScape Corp
QS
$4.54B
$10.6K ﹤0.01%
1,000
8 9
10
11 12