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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.21M
3 +$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1 +$132K
2 +$123K
3 +$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQT icon
251
EQT Corp
EQT
$34.8B
$6.9K ﹤0.01%
138
SYF icon
252
Synchrony
SYF
$26.6B
$6.87K ﹤0.01%
146
-16
FPX icon
253
First Trust US Equity Opportunities ETF
FPX
$1.14B
$6.84K ﹤0.01%
63
MKZR
254
MacKenzie Realty Capital
MKZR
$9.38M
$6.72K ﹤0.01%
+529
AVB icon
255
AvalonBay Communities
AVB
$26.6B
$6.68K ﹤0.01%
33
VRSK icon
256
Verisk Analytics
VRSK
$33.1B
$6.5K ﹤0.01%
+22
CTAS icon
257
Cintas
CTAS
$79B
$6.5K ﹤0.01%
+31
GM icon
258
General Motors
GM
$63.4B
$6.48K ﹤0.01%
144
+1
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$109B
$6.45K ﹤0.01%
13
KMI icon
260
Kinder Morgan
KMI
$61.1B
$6.39K ﹤0.01%
238
+1
CL icon
261
Colgate-Palmolive
CL
$63.5B
$6.36K ﹤0.01%
+67
APO icon
262
Apollo Global Management
APO
$72.1B
$6.28K ﹤0.01%
50
PKW icon
263
Invesco BuyBack Achievers ETF
PKW
$1.51B
$6.25K ﹤0.01%
59
SAP icon
264
SAP
SAP
$327B
$6.23K ﹤0.01%
24
CP icon
265
Canadian Pacific Kansas City
CP
$69.4B
$6.21K ﹤0.01%
84
BR icon
266
Broadridge
BR
$27.1B
$6.17K ﹤0.01%
+26
PANW icon
267
Palo Alto Networks
PANW
$145B
$6.12K ﹤0.01%
36
MMM icon
268
3M
MMM
$88.8B
$6.02K ﹤0.01%
44
UTHR icon
269
United Therapeutics
UTHR
$19.1B
$5.97K ﹤0.01%
21
HLN icon
270
Haleon
HLN
$41.5B
$5.96K ﹤0.01%
589
UPS icon
271
United Parcel Service
UPS
$74.6B
$5.89K ﹤0.01%
60
+40
SLYG icon
272
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$5.84K ﹤0.01%
75
+10
RH icon
273
RH
RH
$3.48B
$5.73K ﹤0.01%
35
+30
ESS icon
274
Essex Property Trust
ESS
$16.9B
$5.73K ﹤0.01%
+21
BKF icon
275
iShares MSCI BIC ETF
BKF
$94.4M
$5.69K ﹤0.01%
+150