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
SLB icon
301
SLB Limited
SLB
$49.9B
$4.43K ﹤0.01%
131
-258
CVS icon
302
CVS Health
CVS
$105B
$4.41K ﹤0.01%
64
+1
MPLX icon
303
MPLX
MPLX
$50.6B
$4.39K ﹤0.01%
89
+2
SOLV icon
304
Solventum
SOLV
$12.6B
$4.34K ﹤0.01%
64
DEO icon
305
Diageo
DEO
$54.5B
$4.31K ﹤0.01%
39
VSCO icon
306
Victoria's Secret
VSCO
$2.53B
$4.22K ﹤0.01%
259
+175
DTE icon
307
DTE Energy
DTE
$29.8B
$4.17K ﹤0.01%
31
ECL icon
308
Ecolab
ECL
$79.5B
$4.07K ﹤0.01%
17
ECOR icon
309
electroCore
ECOR
$40.2M
$3.92K ﹤0.01%
666
VFC icon
310
VF Corp
VFC
$5.64B
$3.71K ﹤0.01%
329
+200
TMO icon
311
Thermo Fisher Scientific
TMO
$205B
$3.6K ﹤0.01%
8
D icon
312
Dominion Energy
D
$52.4B
$3.58K ﹤0.01%
66
-24
MRVL icon
313
Marvell Technology
MRVL
$74B
$3.46K ﹤0.01%
66
DKNG icon
314
DraftKings
DKNG
$16.7B
$3.42K ﹤0.01%
+100
ADP icon
315
Automatic Data Processing
ADP
$115B
$3.41K ﹤0.01%
11
-21
TTE icon
316
TotalEnergies
TTE
$132B
$3.4K ﹤0.01%
60
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$3.38K ﹤0.01%
21
+1
SNPS icon
318
Synopsys
SNPS
$84.2B
$3.38K ﹤0.01%
8
ICE icon
319
Intercontinental Exchange
ICE
$88.9B
$3.37K ﹤0.01%
21
PGR icon
320
Progressive
PGR
$129B
$3.35K ﹤0.01%
12
NSC icon
321
Norfolk Southern
NSC
$65.3B
$3.34K ﹤0.01%
15
HPQ icon
322
HP
HPQ
$25.9B
$3.24K ﹤0.01%
135
+2
SQM icon
323
Sociedad Química y Minera de Chile
SQM
$12.6B
$3.22K ﹤0.01%
90
PSA icon
324
Public Storage
PSA
$54.7B
$3.18K ﹤0.01%
11
USB icon
325
US Bancorp
USB
$73.3B
$3.16K ﹤0.01%
83
+1