KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
PHM icon
301
Pultegroup
PHM
$25.4B
$5.37K ﹤0.01%
41
CVS icon
302
CVS Health
CVS
$102B
$5.2K ﹤0.01%
65
LYG icon
303
Lloyds Banking Group
LYG
$78.3B
$5.14K ﹤0.01%
951
BLDR icon
304
Builders FirstSource
BLDR
$10.8B
$4.99K ﹤0.01%
40
MPLX icon
305
MPLX
MPLX
$59.9B
$4.97K ﹤0.01%
94
SNA icon
306
Snap-on
SNA
$19.9B
$4.96K ﹤0.01%
14
CL icon
307
Colgate-Palmolive
CL
$76.6B
$4.92K ﹤0.01%
60
AI icon
308
C3.ai
AI
$1.28B
$4.91K ﹤0.01%
350
SYK icon
309
Stryker
SYK
$147B
$4.84K ﹤0.01%
13
PH icon
310
Parker-Hannifin
PH
$125B
$4.63K ﹤0.01%
5
RIO icon
311
Rio Tinto
RIO
$155B
$4.62K ﹤0.01%
57
ZIM icon
312
ZIM Integrated Shipping Services
ZIM
$3.36B
$4.59K ﹤0.01%
205
UBS icon
313
UBS Group
UBS
$123B
$4.57K ﹤0.01%
96
SNY icon
314
Sanofi
SNY
$112B
$4.51K ﹤0.01%
92
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$85.3B
$4.42K ﹤0.01%
155
-1
EBAY icon
316
eBay
EBAY
$40.1B
$4.32K ﹤0.01%
48
+1
ING icon
317
ING
ING
$77.7B
$4.3K ﹤0.01%
152
-283
SH icon
318
ProShares Short S&P500
SH
$1.18B
$4.17K ﹤0.01%
118
+2
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$4.12K ﹤0.01%
21
CHKP icon
320
Check Point Software Technologies
CHKP
$17.1B
$4.05K ﹤0.01%
21
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$4.04K ﹤0.01%
+33
BHP icon
322
BHP
BHP
$199B
$4.01K ﹤0.01%
65
REGN icon
323
Regeneron Pharmaceuticals
REGN
$81B
$4.01K ﹤0.01%
5
D icon
324
Dominion Energy
D
$53.5B
$3.97K ﹤0.01%
69
+1
IR icon
325
Ingersoll Rand
IR
$35.9B
$3.93K ﹤0.01%
46