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
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.45M
3 +$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1 +$444K
2 +$418K
3 +$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLYG icon
276
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$5.9K ﹤0.01%
65
-10
HAL icon
277
Halliburton
HAL
$19B
$5.89K ﹤0.01%
267
+2
MDT icon
278
Medtronic
MDT
$123B
$5.87K ﹤0.01%
66
XYZ
279
Block Inc
XYZ
$45.8B
$5.87K ﹤0.01%
85
MCK icon
280
McKesson
MCK
$97.8B
$5.82K ﹤0.01%
8
PHR icon
281
Phreesia
PHR
$1.34B
$5.79K ﹤0.01%
+200
GEHC icon
282
GE HealthCare
GEHC
$33.8B
$5.79K ﹤0.01%
77
CION icon
283
CION Investment
CION
$477M
$5.69K ﹤0.01%
590
+23
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.65K ﹤0.01%
50
UPS icon
285
United Parcel Service
UPS
$73.2B
$5.39K ﹤0.01%
53
-7
BLDR icon
286
Builders FirstSource
BLDR
$13.5B
$5.32K ﹤0.01%
40
ECOR icon
287
electroCore
ECOR
$39.3M
$5.32K ﹤0.01%
666
MASS icon
288
908 Devices
MASS
$309M
$5.3K ﹤0.01%
+750
VSCO icon
289
Victoria's Secret
VSCO
$2.43B
$5.18K ﹤0.01%
259
SYK icon
290
Stryker
SYK
$143B
$5.15K ﹤0.01%
13
-16
JPMB icon
291
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
$4.89K ﹤0.01%
+126
GM icon
292
General Motors
GM
$55.6B
$4.88K ﹤0.01%
93
-51
CHKP icon
293
Check Point Software Technologies
CHKP
$20.5B
$4.86K ﹤0.01%
21
SOLV icon
294
Solventum
SOLV
$12.5B
$4.75K ﹤0.01%
64
SLB icon
295
SLB Limited
SLB
$48.7B
$4.74K ﹤0.01%
131
RGTI icon
296
Rigetti Computing
RGTI
$15B
$4.73K ﹤0.01%
350
GIS icon
297
General Mills
GIS
$25.8B
$4.68K ﹤0.01%
91
+1
MPLX icon
298
MPLX
MPLX
$49.9B
$4.58K ﹤0.01%
90
+1
IONQ icon
299
IonQ
IONQ
$21.9B
$4.56K ﹤0.01%
100
ALDX icon
300
Aldeyra Therapeutics
ALDX
$316M
$4.52K ﹤0.01%
+1,000