KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.45M
3 +$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1 +$444K
2 +$418K
3 +$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SH icon
301
ProShares Short S&P500
SH
$1.18B
$4.52K ﹤0.01%
115
+1
SNA icon
302
Snap-on
SNA
$17.7B
$4.3K ﹤0.01%
14
+1
CVS icon
303
CVS Health
CVS
$98.5B
$4.29K ﹤0.01%
64
DKNG icon
304
DraftKings
DKNG
$16.7B
$4.28K ﹤0.01%
100
CP icon
305
Canadian Pacific Kansas City
CP
$64.8B
$4.23K ﹤0.01%
52
-32
VFC icon
306
VF Corp
VFC
$6.92B
$4.14K ﹤0.01%
332
+3
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.09K ﹤0.01%
+63
KD icon
308
Kyndryl
KD
$5.86B
$3.98K ﹤0.01%
93
NSC icon
309
Norfolk Southern
NSC
$65.5B
$3.94K ﹤0.01%
15
AMAT icon
310
Applied Materials
AMAT
$211B
$3.91K ﹤0.01%
20
D icon
311
Dominion Energy
D
$51.5B
$3.83K ﹤0.01%
67
+1
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.82K ﹤0.01%
21
TTE icon
313
TotalEnergies
TTE
$141B
$3.75K ﹤0.01%
60
KMI icon
314
Kinder Morgan
KMI
$59.7B
$3.69K ﹤0.01%
133
-105
VAC icon
315
Marriott Vacations Worldwide
VAC
$1.89B
$3.65K ﹤0.01%
45
EBAY icon
316
eBay
EBAY
$37.5B
$3.61K ﹤0.01%
47
ADP icon
317
Automatic Data Processing
ADP
$104B
$3.5K ﹤0.01%
11
SQM icon
318
Sociedad Química y Minera de Chile
SQM
$18.4B
$3.46K ﹤0.01%
90
MKZR
319
MacKenzie Realty Capital
MKZR
$6.76M
$3.45K ﹤0.01%
529
SHG icon
320
Shinhan Financial Group
SHG
$27B
$3.41K ﹤0.01%
69
ZIM icon
321
ZIM Integrated Shipping Services
ZIM
$2.36B
$3.25K ﹤0.01%
205
ONON icon
322
On Holding
ONON
$14.9B
$3.25K ﹤0.01%
60
SNX icon
323
TD Synnex
SNX
$12.5B
$3.17K ﹤0.01%
22
FHN icon
324
First Horizon
FHN
$11B
$3.17K ﹤0.01%
144
+1
BKR icon
325
Baker Hughes
BKR
$48.8B
$3.1K ﹤0.01%
79
+1