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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$63.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$24M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$31.4M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$19.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$11.8M
5
IYG icon
iShares US Financial Services ETF
IYG
+$11M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 3.69%
3 Consumer Staples 2.33%
4 Communication Services 2.12%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
326
Automatic Data Processing
ADP
$103B
$3.91K ﹤0.01%
17
-137
-89% -$29.3K
FHN icon
327
First Horizon
FHN
$12.1B
$3.86K ﹤0.01%
148
+1
+0.7% +$24
SNY icon
328
Sanofi
SNY
$106B
$3.83K ﹤0.01%
92
– –
LSTR icon
329
Landstar System
LSTR
$7.19B
$3.81K ﹤0.01%
18
– –
LCID icon
330
Lucid Motors
LCID
$2.52B
$3.76K ﹤0.01%
567
– –
IR icon
331
Ingersoll Rand
IR
$33.2B
$3.72K ﹤0.01%
46
– –
BNY
332
Bank of New York Mellon
BNY
$110B
$3.72K ﹤0.01%
25
– –
GEHC icon
333
GE HealthCare
GEHC
$29.9B
$3.67K ﹤0.01%
57
-2
-3% -$131
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.59K ﹤0.01%
68
– –
BLDR icon
335
Builders FirstSource
BLDR
$8.41B
$3.39K ﹤0.01%
40
– –
AI icon
336
C3.ai
AI
$1.39B
$3.3K ﹤0.01%
350
– –
MSIF
337
MSC Income Fund Inc
MSIF
$527M
$3.29K ﹤0.01%
280
– –
INTU icon
338
Intuit
INTU
$80.6B
$3.28K ﹤0.01%
12
-15
-56% -$5.22K
NVS icon
339
Novartis
NVS
$291B
$3.24K ﹤0.01%
21
– –
VSNT
340
Versant Media Group
VSNT
$5.14B
$3.16K ﹤0.01%
87
-25
-22% -$1K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$71.2B
$3.15K ﹤0.01%
5
– –
O icon
342
Realty Income
O
$61.3B
$3.09K ﹤0.01%
50
-2
-4% -$125
EMF
343
Templeton Emerging Markets Fund
EMF
$322M
$2.97K ﹤0.01%
131
+2
+2% +$43
IIM icon
344
Invesco Value Municipal Income Trust
IIM
$603M
$2.96K ﹤0.01%
230
+4
+2% +$49
SNN icon
345
Smith & Nephew
SNN
$13.2B
$2.87K ﹤0.01%
100
– –
CHKP icon
346
Check Point Software Technologies
CHKP
$14.2B
$2.82K ﹤0.01%
21
– –
HE icon
347
Hawaiian Electric Industries
HE
$2.38B
$2.79K ﹤0.01%
208
– –
TMO icon
348
Thermo Fisher Scientific
TMO
$202B
$2.57K ﹤0.01%
5
– –
UDR icon
349
UDR
UDR
$13.2B
$2.53K ﹤0.01%
62
– –
ADI icon
350
Analog Devices
ADI
$185B
$2.34K ﹤0.01%
+6
New +$2.38K
12 13
14
15 16

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