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
VCTR icon
276
Victory Capital Holdings
VCTR
$4.35B
$5.66K ﹤0.01%
102
+1
SPGI icon
277
S&P Global
SPGI
$148B
$5.66K ﹤0.01%
+12
HAL icon
278
Halliburton
HAL
$21.5B
$5.64K ﹤0.01%
265
+1
NDAQ icon
279
Nasdaq
NDAQ
$51.8B
$5.62K ﹤0.01%
+77
MDT icon
280
Medtronic
MDT
$123B
$5.56K ﹤0.01%
66
MCK icon
281
McKesson
MCK
$97.9B
$5.55K ﹤0.01%
+8
MSI icon
282
Motorola Solutions
MSI
$74.7B
$5.54K ﹤0.01%
+13
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.36K ﹤0.01%
123
-177
CCL icon
284
Carnival Corp
CCL
$39.4B
$5.35K ﹤0.01%
300
GILD icon
285
Gilead Sciences
GILD
$154B
$5.34K ﹤0.01%
50
GIS icon
286
General Mills
GIS
$25.9B
$5.33K ﹤0.01%
90
+1
HPE icon
287
Hewlett Packard
HPE
$30.7B
$5.24K ﹤0.01%
367
+2
PHM icon
288
Pultegroup
PHM
$24.3B
$5.19K ﹤0.01%
54
SH icon
289
ProShares Short S&P500
SH
$1.19B
$5.18K ﹤0.01%
114
+1
CION icon
290
CION Investment
CION
$492M
$5.14K ﹤0.01%
567
+22
ODFL icon
291
Old Dominion Freight Line
ODFL
$30.3B
$5.12K ﹤0.01%
+33
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$70.8B
$5.04K ﹤0.01%
197
-186
GEHC icon
293
GE HealthCare
GEHC
$34.7B
$4.94K ﹤0.01%
77
-59
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$4.82K ﹤0.01%
50
BLDR icon
295
Builders FirstSource
BLDR
$13.9B
$4.78K ﹤0.01%
40
EOG icon
296
EOG Resources
EOG
$57.9B
$4.74K ﹤0.01%
+44
ASML icon
297
ASML
ASML
$398B
$4.71K ﹤0.01%
7
XYZ
298
Block Inc
XYZ
$47.4B
$4.65K ﹤0.01%
85
-2,245
CHKP icon
299
Check Point Software Technologies
CHKP
$21.1B
$4.62K ﹤0.01%
21
SNA icon
300
Snap-on
SNA
$18B
$4.52K ﹤0.01%
13