KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.21M
3 +$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1 +$132K
2 +$123K
3 +$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETG
326
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$3.16K ﹤0.01%
+179
EBAY icon
327
eBay
EBAY
$43.7B
$3.11K ﹤0.01%
47
RGTI icon
328
Rigetti Computing
RGTI
$14B
$3.1K ﹤0.01%
350
+200
AIG icon
329
American International
AIG
$43B
$3.1K ﹤0.01%
38
MU icon
330
Micron Technology
MU
$232B
$3.02K ﹤0.01%
43
PNC icon
331
PNC Financial Services
PNC
$71.5B
$2.98K ﹤0.01%
19
BKR icon
332
Baker Hughes
BKR
$45.6B
$2.96K ﹤0.01%
78
ZIM icon
333
ZIM Integrated Shipping Services
ZIM
$1.62B
$2.92K ﹤0.01%
205
AMAT icon
334
Applied Materials
AMAT
$182B
$2.89K ﹤0.01%
20
REGN icon
335
Regeneron Pharmaceuticals
REGN
$61.1B
$2.86K ﹤0.01%
5
KD icon
336
Kyndryl
KD
$6.46B
$2.78K ﹤0.01%
93
+7
XLE icon
337
Energy Select Sector SPDR Fund
XLE
$26.1B
$2.69K ﹤0.01%
+34
TMUS icon
338
T-Mobile US
TMUS
$259B
$2.69K ﹤0.01%
10
-53
CCK icon
339
Crown Holdings
CCK
$11B
$2.67K ﹤0.01%
31
TSN icon
340
Tyson Foods
TSN
$18.7B
$2.65K ﹤0.01%
43
PPG icon
341
PPG Industries
PPG
$23.1B
$2.64K ﹤0.01%
26
SNN icon
342
Smith & Nephew
SNN
$15.4B
$2.6K ﹤0.01%
100
ONON icon
343
On Holding
ONON
$13.5B
$2.59K ﹤0.01%
60
SAIC icon
344
Saic
SAIC
$4.58B
$2.59K ﹤0.01%
22
LSTR icon
345
Landstar System
LSTR
$4.62B
$2.56K ﹤0.01%
18
IONQ icon
346
IonQ
IONQ
$20.8B
$2.54K ﹤0.01%
+100
FHN icon
347
First Horizon
FHN
$10.3B
$2.47K ﹤0.01%
143
+1
EIX icon
348
Edison International
EIX
$22.2B
$2.44K ﹤0.01%
43
+1
ARE icon
349
Alexandria Real Estate Equities
ARE
$13.1B
$2.42K ﹤0.01%
30
IIM icon
350
Invesco Value Municipal Income Trust
IIM
$588M
$2.41K ﹤0.01%
209
+4