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
$518M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.49M
3 +$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

1 +$15.5M
2 +$2.33M
3 +$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RH icon
276
RH
RH
$2.6B
$7.67K ﹤0.01%
35
ACGL icon
277
Arch Capital
ACGL
$34.9B
$7.52K ﹤0.01%
79
CARR icon
278
Carrier Global
CARR
$51.4B
$7.42K ﹤0.01%
132
MMM icon
279
3M
MMM
$75.5B
$7.42K ﹤0.01%
45
VCTR icon
280
Victory Capital Holdings
VCTR
$4.67B
$7.14K ﹤0.01%
104
+1
IREN icon
281
Iris Energy
IREN
$17.3B
$6.91K ﹤0.01%
+150
VTWO icon
282
Vanguard Russell 2000 ETF
VTWO
$15.5B
$6.84K ﹤0.01%
+65
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$24.4B
$6.7K ﹤0.01%
90
GEHC icon
284
GE HealthCare
GEHC
$31.9B
$6.69K ﹤0.01%
77
VFC icon
285
VF Corp
VFC
$7.83B
$6.66K ﹤0.01%
336
+2
MCK icon
286
McKesson
MCK
$102B
$6.53K ﹤0.01%
8
BBWI icon
287
Bath & Body Works
BBWI
$4.12B
$6.49K ﹤0.01%
279
+3
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.4B
$6.43K ﹤0.01%
65
LCID icon
289
Lucid Motors
LCID
$2.3B
$6.42K ﹤0.01%
567
F icon
290
Ford
F
$50.1B
$6.38K ﹤0.01%
449
+5
HSBC icon
291
HSBC
HSBC
$307B
$6.33K ﹤0.01%
79
VT icon
292
Vanguard Total World Stock ETF
VT
$67.5B
$6.22K ﹤0.01%
+43
SPTL icon
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.15K ﹤0.01%
+231
CION icon
294
CION Investment
CION
$377M
$6.09K ﹤0.01%
633
+22
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$111B
$6.03K ﹤0.01%
13
AMAT icon
296
Applied Materials
AMAT
$321B
$6.02K ﹤0.01%
20
UPS icon
297
United Parcel Service
UPS
$91.5B
$5.89K ﹤0.01%
55
+1
QBTS icon
298
D-Wave Quantum
QBTS
$7.14B
$5.62K ﹤0.01%
200
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$5.59K ﹤0.01%
+58
SOLV icon
300
Solventum
SOLV
$12B
$5.51K ﹤0.01%
64