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
GM icon
276
General Motors
GM
$73.5B
$8.77K ﹤0.01%
114
+21
CARR icon
277
Carrier Global
CARR
$51.2B
$8.49K ﹤0.01%
132
CCL icon
278
Carnival Corp
CCL
$40.5B
$8.37K ﹤0.01%
302
+2
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$101B
$8.3K ﹤0.01%
63
PKW icon
280
Invesco BuyBack Achievers ETF
PKW
$1.66B
$8.24K ﹤0.01%
60
APH icon
281
Amphenol
APH
$186B
$8.02K ﹤0.01%
55
AMAT icon
282
Applied Materials
AMAT
$315B
$7.92K ﹤0.01%
20
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$25.4B
$7.89K ﹤0.01%
90
FTNT icon
284
Fortinet
FTNT
$60.6B
$7.87K ﹤0.01%
100
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.87K ﹤0.01%
+226
ACGL icon
286
Arch Capital
ACGL
$34.8B
$7.67K ﹤0.01%
79
WBD icon
287
Warner Bros
WBD
$68.9B
$7.37K ﹤0.01%
269
-47
VCTR icon
288
Victory Capital Holdings
VCTR
$4.63B
$7.24K ﹤0.01%
105
+1
HSBC icon
289
HSBC
HSBC
$316B
$7.19K ﹤0.01%
79
FNDC icon
290
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$7.06K ﹤0.01%
+144
MCK icon
291
McKesson
MCK
$106B
$6.92K ﹤0.01%
8
MMM icon
292
3M
MMM
$80.7B
$6.9K ﹤0.01%
45
RGTI icon
293
Rigetti Computing
RGTI
$6.58B
$6.81K ﹤0.01%
450
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$6.76K ﹤0.01%
65
QS icon
295
QuantumScape Corp
QS
$4.35B
$6.44K ﹤0.01%
1,000
VFC icon
296
VF Corp
VFC
$8.22B
$6.22K ﹤0.01%
337
+1
HPQ icon
297
HP
HPQ
$18.2B
$5.92K ﹤0.01%
308
-163
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$112B
$5.72K ﹤0.01%
13
RIO icon
299
Rio Tinto
RIO
$163B
$5.65K ﹤0.01%
57
MPWR icon
300
Monolithic Power Systems
MPWR
$72.1B
$5.57K ﹤0.01%
4