KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.2M
3 +$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

1 +$831K
2 +$365K
3 +$284K
4
SCHW icon
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNY icon
326
Sanofi
SNY
$115B
$4.32K ﹤0.01%
92
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.32K ﹤0.01%
+87
SOLV icon
328
Solventum
SOLV
$12.2B
$4.31K ﹤0.01%
64
SH icon
329
ProShares Short S&P500
SH
$1.13B
$4.25K ﹤0.01%
118
CP icon
330
Canadian Pacific Kansas City
CP
$73.1B
$4.23K ﹤0.01%
52
ECOR icon
331
electroCore
ECOR
$52.5M
$4.19K ﹤0.01%
666
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$4.16K ﹤0.01%
21
UBS icon
333
UBS Group
UBS
$135B
$4.09K ﹤0.01%
96
IR icon
334
Ingersoll Rand
IR
$33.6B
$4.03K ﹤0.01%
46
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.88K ﹤0.01%
68
REGN icon
336
Regeneron Pharmaceuticals
REGN
$79.4B
$3.76K ﹤0.01%
5
FHN icon
337
First Horizon
FHN
$11.6B
$3.58K ﹤0.01%
147
+1
KMB icon
338
Kimberly-Clark
KMB
$32.8B
$3.5K ﹤0.01%
36
BLDR icon
339
Builders FirstSource
BLDR
$9.52B
$3.5K ﹤0.01%
40
TFII icon
340
TFI International
TFII
$10.8B
$3.48K ﹤0.01%
28
MSIF
341
MSC Income Fund Inc
MSIF
$604M
$3.46K ﹤0.01%
280
+94
SNN icon
342
Smith & Nephew
SNN
$14.7B
$3.4K ﹤0.01%
100
O icon
343
Realty Income
O
$60.7B
$3.28K ﹤0.01%
52
BK icon
344
Bank of New York Mellon
BK
$92.7B
$3.28K ﹤0.01%
25
NVS icon
345
Novartis
NVS
$290B
$3.24K ﹤0.01%
21
HE icon
346
Hawaiian Electric Industries
HE
$2.73B
$3.17K ﹤0.01%
208
VAC icon
347
Marriott Vacations Worldwide
VAC
$2.57B
$3.14K ﹤0.01%
46
+1
LSTR icon
348
Landstar System
LSTR
$5.87B
$3.09K ﹤0.01%
18
CI icon
349
Cigna
CI
$73.5B
$3.08K ﹤0.01%
11
PAYX icon
350
Paychex
PAYX
$32.9B
$3.07K ﹤0.01%
34