KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1 +$9.77M
2 +$8.44M
3 +$5.14M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$593K

Top Sells

1 +$18.6M
2 +$3.73M
3 +$3.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
5
COST icon
Costco
COST
+$2.47M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYF icon
251
Synchrony
SYF
$30B
$10.4K ﹤0.01%
148
+1
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$9.95K ﹤0.01%
115
UTHR icon
253
United Therapeutics
UTHR
$21.4B
$9.91K ﹤0.01%
21
FPX icon
254
First Trust US Equity Opportunities ETF
FPX
$1.2B
$9.77K ﹤0.01%
63
HCA icon
255
HCA Healthcare
HCA
$106B
$9.72K ﹤0.01%
20
SIRI icon
256
SiriusXM
SIRI
$7.22B
$9.64K ﹤0.01%
457
+5
BKNG icon
257
Booking.com
BKNG
$176B
$9.61K ﹤0.01%
+2
IONQ icon
258
IonQ
IONQ
$17.1B
$9.56K ﹤0.01%
200
+100
NXPI icon
259
NXP Semiconductors
NXPI
$58.1B
$9.53K ﹤0.01%
50
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$69B
$9.52K ﹤0.01%
+47
AEP icon
261
American Electric Power
AEP
$61B
$9.48K ﹤0.01%
+77
SAM icon
262
Boston Beer
SAM
$2.17B
$9.31K ﹤0.01%
48
ASML icon
263
ASML
ASML
$415B
$9.18K ﹤0.01%
+9
VSCO icon
264
Victoria's Secret
VSCO
$4.26B
$9.09K ﹤0.01%
259
IDV icon
265
iShares International Select Dividend ETF
IDV
$6.46B
$8.99K ﹤0.01%
+237
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$33.2B
$8.91K ﹤0.01%
385
+309
DUHP icon
267
Dimensional US High Profitability ETF
DUHP
$10.2B
$8.82K ﹤0.01%
+237
EXI icon
268
iShares Global Industrials ETF
EXI
$927M
$8.82K ﹤0.01%
+52
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$8.78K ﹤0.01%
+198
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$8.76K ﹤0.01%
+36
ACLS icon
271
Axcelis
ACLS
$2.64B
$8.62K ﹤0.01%
107
TTE icon
272
TotalEnergies
TTE
$138B
$8.52K ﹤0.01%
131
+71
FTNT icon
273
Fortinet
FTNT
$61.2B
$8.19K ﹤0.01%
+100
BCS icon
274
Barclays
BCS
$84B
$8.06K ﹤0.01%
+381
RCL icon
275
Royal Caribbean
RCL
$76.9B
$7.85K ﹤0.01%
32
-89