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
INTU icon
251
Intuit
INTU
$184B
$9.32K ﹤0.01%
12
SAM icon
252
Boston Beer
SAM
$2.44B
$9.31K ﹤0.01%
48
FCX icon
253
Freeport-McMoran
FCX
$59.1B
$9.15K ﹤0.01%
201
-79
FPX icon
254
First Trust US Equity Opportunities ETF
FPX
$1.14B
$9.06K ﹤0.01%
63
BBWI icon
255
Bath & Body Works
BBWI
$5.46B
$9.03K ﹤0.01%
274
+2
JRS icon
256
Nuveen Real Estate Income Fund
JRS
$232M
$9.03K ﹤0.01%
+1,157
BP icon
257
BP
BP
$85B
$8.98K ﹤0.01%
287
+4
SBS icon
258
Sabesp
SBS
$16.3B
$8.8K ﹤0.01%
427
CCL icon
259
Carnival Corp
CCL
$37.2B
$8.65K ﹤0.01%
300
KDP icon
260
Keurig Dr Pepper
KDP
$38.1B
$8.36K ﹤0.01%
248
ACLS icon
261
Axcelis
ACLS
$2.6B
$7.96K ﹤0.01%
+107
HCA icon
262
HCA Healthcare
HCA
$99.7B
$7.69K ﹤0.01%
20
PKW icon
263
Invesco BuyBack Achievers ETF
PKW
$1.48B
$7.5K ﹤0.01%
60
+1
PANW icon
264
Palo Alto Networks
PANW
$141B
$7.42K ﹤0.01%
36
RH icon
265
RH
RH
$3.27B
$7.11K ﹤0.01%
35
ACGL icon
266
Arch Capital
ACGL
$32.3B
$6.95K ﹤0.01%
79
MMM icon
267
3M
MMM
$81.3B
$6.94K ﹤0.01%
45
+1
PLD icon
268
Prologis
PLD
$115B
$6.67K ﹤0.01%
63
-55
VCTR icon
269
Victory Capital Holdings
VCTR
$4.36B
$6.61K ﹤0.01%
102
BMY icon
270
Bristol-Myers Squibb
BMY
$88.8B
$6.58K ﹤0.01%
138
+2
RMBS icon
271
Rambus
RMBS
$10.4B
$6.48K ﹤0.01%
+100
UTHR icon
272
United Therapeutics
UTHR
$19.6B
$6.31K ﹤0.01%
21
F icon
273
Ford
F
$47.4B
$6.27K ﹤0.01%
530
-393
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$107B
$6.23K ﹤0.01%
13
PHM icon
275
Pultegroup
PHM
$24.6B
$6.2K ﹤0.01%
55
+1