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

Top Buys

1
+$9.77M
2
+$8.44M
3
+$5.14M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$593K

Top Sells

1
+$18.6M
2
+$3.73M
3
+$3.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
5
COST icon
Costco
COST
+$2.47M

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
HMC icon
326
Honda
HMC
$40.4B
$4.15K ﹤0.01%
+143
PH icon
327
Parker-Hannifin
PH
$112B
$4.11K ﹤0.01%
+5
DFIV icon
328
Dimensional International Value ETF
DFIV
$15.5B
$4.06K ﹤0.01%
+86
CHKP icon
329
Check Point Software Technologies
CHKP
$20.6B
$4.03K ﹤0.01%
21
RIO icon
330
Rio Tinto
RIO
$123B
$4.02K ﹤0.01%
57
-462
BLDR icon
331
Builders FirstSource
BLDR
$11.6B
$3.98K ﹤0.01%
40
IGEB icon
332
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.97K ﹤0.01%
+87
IMTM icon
333
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$3.91K ﹤0.01%
+82
EBAY icon
334
eBay
EBAY
$38.6B
$3.89K ﹤0.01%
47
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$3.84K ﹤0.01%
21
DIHP icon
336
Dimensional International High Profitability ETF
DIHP
$5.03B
$3.82K ﹤0.01%
+124
KMI icon
337
Kinder Morgan
KMI
$59.4B
$3.68K ﹤0.01%
136
+3
PAYX icon
338
Paychex
PAYX
$41.5B
$3.68K ﹤0.01%
33
-38
UBS icon
339
UBS Group
UBS
$133B
$3.67K ﹤0.01%
+96
SHG icon
340
Shinhan Financial Group
SHG
$25.6B
$3.67K ﹤0.01%
69
KMB icon
341
Kimberly-Clark
KMB
$34.1B
$3.67K ﹤0.01%
+35
CP icon
342
Canadian Pacific Kansas City
CP
$67B
$3.66K ﹤0.01%
52
MPWR icon
343
Monolithic Power Systems
MPWR
$45.3B
$3.64K ﹤0.01%
4
MBB icon
344
iShares MBS ETF
MBB
$39B
$3.61K ﹤0.01%
+38
AVSC icon
345
Avantis US Small Cap Equity ETF
AVSC
$2.13B
$3.58K ﹤0.01%
+65
BHP icon
346
BHP
BHP
$150B
$3.55K ﹤0.01%
+65
REGN icon
347
Regeneron Pharmaceuticals
REGN
$77.9B
$3.54K ﹤0.01%
5
ECOR icon
348
electroCore
ECOR
$38M
$3.5K ﹤0.01%
666
ZIM icon
349
ZIM Integrated Shipping Services
ZIM
$2.46B
$3.49K ﹤0.01%
205
IR icon
350
Ingersoll Rand
IR
$32.3B
$3.39K ﹤0.01%
+46
12 13
14
15 16