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
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Sells

1 +$16.6M
2 +$3.66M
3 +$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSBC icon
301
HSBC
HSBC
$294B
$5.63K ﹤0.01%
+79
KBWB icon
302
Invesco KBW Bank ETF
KBWB
$5.77B
$5.62K ﹤0.01%
+75
GEHC icon
303
GE HealthCare
GEHC
$35.6B
$5.41K ﹤0.01%
77
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$5.37K ﹤0.01%
+199
SQM icon
305
Sociedad Química y Minera de Chile
SQM
$19.7B
$5.35K ﹤0.01%
90
CVS icon
306
CVS Health
CVS
$102B
$5.07K ﹤0.01%
65
+1
UPS icon
307
United Parcel Service
UPS
$96.1B
$5.05K ﹤0.01%
54
+1
XYZ
308
Block Inc
XYZ
$38.2B
$5.01K ﹤0.01%
85
RH icon
309
RH
RH
$2.93B
$4.99K ﹤0.01%
35
MPLX icon
310
MPLX
MPLX
$59.9B
$4.95K ﹤0.01%
94
+4
KXI icon
311
iShares Global Consumer Staples ETF
KXI
$1.01B
$4.88K ﹤0.01%
+76
SOLV icon
312
Solventum
SOLV
$12.3B
$4.88K ﹤0.01%
64
SNY icon
313
Sanofi
SNY
$112B
$4.76K ﹤0.01%
+92
CL icon
314
Colgate-Palmolive
CL
$76.6B
$4.76K ﹤0.01%
+60
VFC icon
315
VF Corp
VFC
$7.35B
$4.76K ﹤0.01%
334
+2
SYK icon
316
Stryker
SYK
$147B
$4.74K ﹤0.01%
13
AI icon
317
C3.ai
AI
$1.28B
$4.7K ﹤0.01%
350
PHM icon
318
Pultegroup
PHM
$25.4B
$4.61K ﹤0.01%
41
-14
AMAT icon
319
Applied Materials
AMAT
$279B
$4.57K ﹤0.01%
20
QBTS icon
320
D-Wave Quantum
QBTS
$6.75B
$4.57K ﹤0.01%
+200
SNA icon
321
Snap-on
SNA
$19.9B
$4.47K ﹤0.01%
14
LYG icon
322
Lloyds Banking Group
LYG
$78.2B
$4.47K ﹤0.01%
+951
SH icon
323
ProShares Short S&P500
SH
$1.18B
$4.33K ﹤0.01%
116
+1
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$85.3B
$4.21K ﹤0.01%
156
-979
D icon
325
Dominion Energy
D
$53.5B
$4.16K ﹤0.01%
68
+1