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
ZIM icon
301
ZIM Integrated Shipping Services
ZIM
$3.26B
$5.44K ﹤0.01%
205
MPLX icon
302
MPLX
MPLX
$56.7B
$5.36K ﹤0.01%
96
+2
SNA icon
303
Snap-on
SNA
$19.8B
$5.26K ﹤0.01%
14
LYG icon
304
Lloyds Banking Group
LYG
$83B
$5.26K ﹤0.01%
951
LCID icon
305
Lucid Motors
LCID
$2.67B
$5.24K ﹤0.01%
567
BBWI icon
306
Bath & Body Works
BBWI
$3.9B
$5.16K ﹤0.01%
281
+2
MRVL icon
307
Marvell Technology
MRVL
$122B
$5.15K ﹤0.01%
39
CL icon
308
Colgate-Palmolive
CL
$68.8B
$5.1K ﹤0.01%
61
+1
CVS icon
309
CVS Health
CVS
$99.1B
$5.1K ﹤0.01%
65
BHP icon
310
BHP
BHP
$204B
$5.08K ﹤0.01%
65
PH icon
311
Parker-Hannifin
PH
$125B
$4.98K ﹤0.01%
5
PHM icon
312
Pultegroup
PHM
$24.2B
$4.96K ﹤0.01%
41
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$86.8B
$4.76K ﹤0.01%
155
SHG icon
314
Shinhan Financial Group
SHG
$32.8B
$4.69K ﹤0.01%
69
EBAY icon
315
eBay
EBAY
$46.9B
$4.68K ﹤0.01%
48
SNX icon
316
TD Synnex
SNX
$17.2B
$4.66K ﹤0.01%
23
CION icon
317
CION Investment
CION
$391M
$4.66K ﹤0.01%
658
+25
VSNT
318
Versant Media Group
VSNT
$5.89B
$4.57K ﹤0.01%
+112
EBND icon
319
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$4.45K ﹤0.01%
+209
ING icon
320
ING
ING
$82.9B
$4.43K ﹤0.01%
152
RH icon
321
RH
RH
$2.66B
$4.42K ﹤0.01%
35
KMI icon
322
Kinder Morgan
KMI
$71.2B
$4.39K ﹤0.01%
137
+1
D icon
323
Dominion Energy
D
$54.9B
$4.36K ﹤0.01%
69
GIS icon
324
General Mills
GIS
$18.9B
$4.36K ﹤0.01%
126
+125
GEHC icon
325
GE HealthCare
GEHC
$34.1B
$4.33K ﹤0.01%
59
-18