KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
FPX icon
251
First Trust US Equity Opportunities ETF
FPX
$1.21B
$10.6K ﹤0.01%
63
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$48.9B
$10.5K ﹤0.01%
105
+100
UTHR icon
253
United Therapeutics
UTHR
$21.5B
$10.1K ﹤0.01%
21
HPQ icon
254
HP
HPQ
$17.5B
$10.1K ﹤0.01%
471
+1
SIRI icon
255
SiriusXM
SIRI
$7.44B
$10.1K ﹤0.01%
463
+6
SAM icon
256
Boston Beer
SAM
$2.41B
$9.97K ﹤0.01%
48
ACLS icon
257
Axcelis
ACLS
$2.64B
$9.96K ﹤0.01%
107
RCL icon
258
Royal Caribbean
RCL
$81.5B
$9.92K ﹤0.01%
32
BCS icon
259
Barclays
BCS
$79.5B
$9.89K ﹤0.01%
381
CCL icon
260
Carnival Corp
CCL
$39.4B
$9.64K ﹤0.01%
300
HCA icon
261
HCA Healthcare
HCA
$121B
$9.63K ﹤0.01%
20
VONV icon
262
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$9.45K ﹤0.01%
+99
IDV icon
263
iShares International Select Dividend ETF
IDV
$7.92B
$9.42K ﹤0.01%
237
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$9.17K ﹤0.01%
+153
WBD icon
265
Warner Bros
WBD
$69.9B
$9.13K ﹤0.01%
316
+47
AEP icon
266
American Electric Power
AEP
$71.4B
$9.04K ﹤0.01%
77
HAL icon
267
Halliburton
HAL
$29.5B
$8.84K ﹤0.01%
271
+2
SBUX icon
268
Starbucks
SBUX
$110B
$8.7K ﹤0.01%
98
-35
PKW icon
269
Invesco BuyBack Achievers ETF
PKW
$1.63B
$8.28K ﹤0.01%
60
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$7.96K ﹤0.01%
63
-145
FTNT icon
271
Fortinet
FTNT
$60.3B
$7.92K ﹤0.01%
100
GSK icon
272
GSK
GSK
$115B
$7.81K ﹤0.01%
155
APH icon
273
Amphenol
APH
$159B
$7.73K ﹤0.01%
55
GM icon
274
General Motors
GM
$69.8B
$7.72K ﹤0.01%
93
IAU icon
275
iShares Gold Trust
IAU
$81.8B
$7.72K ﹤0.01%
+91