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
INTU icon
276
Intuit
INTU
$182B
$7.84K ﹤0.01%
12
CCL icon
277
Carnival Corp
CCL
$37.9B
$7.61K ﹤0.01%
300
PKW icon
278
Invesco BuyBack Achievers ETF
PKW
$1.55B
$7.6K ﹤0.01%
60
IXJ icon
279
iShares Global Healthcare ETF
IXJ
$4.46B
$7.54K ﹤0.01%
+79
MMM icon
280
3M
MMM
$88.4B
$7.4K ﹤0.01%
45
GSK icon
281
GSK
GSK
$99B
$7.37K ﹤0.01%
+155
LCID icon
282
Lucid Motors
LCID
$3.85B
$7.32K ﹤0.01%
567
APH icon
283
Amphenol
APH
$158B
$7.29K ﹤0.01%
+55
ACGL icon
284
Arch Capital
ACGL
$34.6B
$7.25K ﹤0.01%
79
HAL icon
285
Halliburton
HAL
$23.5B
$7.17K ﹤0.01%
269
+2
VV icon
286
Vanguard Large-Cap ETF
VV
$46.9B
$7.09K ﹤0.01%
+23
CARR icon
287
Carrier Global
CARR
$44.6B
$7.01K ﹤0.01%
+132
MCK icon
288
McKesson
MCK
$101B
$6.84K ﹤0.01%
8
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$124B
$6.53K ﹤0.01%
+14
VCTR icon
290
Victory Capital Holdings
VCTR
$4.19B
$6.37K ﹤0.01%
103
+1
GM icon
291
General Motors
GM
$77.2B
$6.32K ﹤0.01%
93
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$6.16K ﹤0.01%
+74
WBD icon
293
Warner Bros
WBD
$73B
$6.12K ﹤0.01%
269
IXC icon
294
iShares Global Energy ETF
IXC
$1.83B
$6.11K ﹤0.01%
+142
CION icon
295
CION Investment
CION
$516M
$6.09K ﹤0.01%
611
+21
BBWI icon
296
Bath & Body Works
BBWI
$4.07B
$5.92K ﹤0.01%
276
+2
DFIC icon
297
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$5.91K ﹤0.01%
+179
SLYG icon
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$5.84K ﹤0.01%
65
F icon
299
Ford
F
$55.4B
$5.72K ﹤0.01%
444
-86
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$116B
$5.64K ﹤0.01%
13