KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
$152B
$7.84K ﹤0.01%
12
CCL icon
277
Carnival Corp
CCL
$38B
$7.61K ﹤0.01%
300
PKW icon
278
Invesco BuyBack Achievers ETF
PKW
$1.57B
$7.6K ﹤0.01%
60
IXJ icon
279
iShares Global Healthcare ETF
IXJ
$4.61B
$7.54K ﹤0.01%
+79
MMM icon
280
3M
MMM
$89.1B
$7.4K ﹤0.01%
45
GSK icon
281
GSK
GSK
$97.3B
$7.37K ﹤0.01%
+155
LCID icon
282
Lucid Motors
LCID
$3.28B
$7.32K ﹤0.01%
567
APH icon
283
Amphenol
APH
$189B
$7.29K ﹤0.01%
+55
ACGL icon
284
Arch Capital
ACGL
$32.9B
$7.25K ﹤0.01%
79
HAL icon
285
Halliburton
HAL
$27.4B
$7.17K ﹤0.01%
269
+2
VV icon
286
Vanguard Large-Cap ETF
VV
$47.8B
$7.09K ﹤0.01%
+23
CARR icon
287
Carrier Global
CARR
$47.3B
$7.01K ﹤0.01%
+132
MCK icon
288
McKesson
MCK
$104B
$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
$4.41B
$6.37K ﹤0.01%
103
+1
GM icon
291
General Motors
GM
$75.4B
$6.32K ﹤0.01%
93
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$6.16K ﹤0.01%
+74
WBD icon
293
Warner Bros
WBD
$70.9B
$6.12K ﹤0.01%
269
IXC icon
294
iShares Global Energy ETF
IXC
$2.01B
$6.11K ﹤0.01%
+142
CION icon
295
CION Investment
CION
$488M
$6.09K ﹤0.01%
611
+21
BBWI icon
296
Bath & Body Works
BBWI
$4.76B
$5.92K ﹤0.01%
276
+2
DFIC icon
297
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$5.91K ﹤0.01%
+179
SLYG icon
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$5.84K ﹤0.01%
65
F icon
299
Ford
F
$54.2B
$5.72K ﹤0.01%
444
-86
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$112B
$5.64K ﹤0.01%
13