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
$513M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.2M
3 +$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

1 +$831K
2 +$365K
3 +$284K
4
SCHW icon
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKRE
251
Akre Focus ETF
AKRE
$6.86B
$11.8K ﹤0.01%
221
HSY icon
252
Hershey
HSY
$39B
$11.8K ﹤0.01%
60
+1
SAM icon
253
Boston Beer
SAM
$2.56B
$11.7K ﹤0.01%
48
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$11.6K ﹤0.01%
117
+1
IAU icon
255
iShares Gold Trust
IAU
$77.8B
$11.5K ﹤0.01%
129
+38
SKYX icon
256
SKYX Platforms
SKYX
$156M
$11.4K ﹤0.01%
10,000
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$11.3K ﹤0.01%
219
SIRI icon
258
SiriusXM
SIRI
$8.58B
$11.2K ﹤0.01%
469
+6
FPX icon
259
First Trust US Equity Opportunities ETF
FPX
$1.29B
$11K ﹤0.01%
63
SYF icon
260
Synchrony
SYF
$27.2B
$11K ﹤0.01%
148
UNM icon
261
Unum
UNM
$12.9B
$11K ﹤0.01%
142
+1
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$52.1B
$10.7K ﹤0.01%
105
HAL icon
263
Halliburton
HAL
$31B
$10.5K ﹤0.01%
272
+1
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.36B
$10.5K ﹤0.01%
237
AEP icon
265
American Electric Power
AEP
$72.7B
$10.5K ﹤0.01%
78
+1
NXPI icon
266
NXP Semiconductors
NXPI
$54.6B
$10.4K ﹤0.01%
50
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$30.8B
$10.4K ﹤0.01%
182
SCHR icon
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$10.2K ﹤0.01%
+409
HCA icon
269
HCA Healthcare
HCA
$109B
$10.2K ﹤0.01%
20
INTU icon
270
Intuit
INTU
$109B
$10K ﹤0.01%
27
ISRG icon
271
Intuitive Surgical
ISRG
$167B
$9.64K ﹤0.01%
21
GSK icon
272
GSK
GSK
$117B
$9.14K ﹤0.01%
155
BCS icon
273
Barclays
BCS
$83.2B
$9.08K ﹤0.01%
381
RCL icon
274
Royal Caribbean
RCL
$77.2B
$9.07K ﹤0.01%
32
FSCO
275
FS Credit Opportunities Corp
FSCO
$1.06B
$8.84K ﹤0.01%
1,751
+61