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 Buys

1
+$17.3M
2
+$10M
3
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

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
HMC icon
326
Honda
HMC
$36.7B
$4.15K ﹤0.01%
+143
PH icon
327
Parker-Hannifin
PH
$125B
$4.11K ﹤0.01%
+5
DFIV icon
328
Dimensional International Value ETF
DFIV
$18B
$4.06K ﹤0.01%
+86
CHKP icon
329
Check Point Software Technologies
CHKP
$17.1B
$4.03K ﹤0.01%
21
RIO icon
330
Rio Tinto
RIO
$155B
$4.02K ﹤0.01%
57
-462
BLDR icon
331
Builders FirstSource
BLDR
$10.8B
$3.98K ﹤0.01%
40
IGEB icon
332
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$3.97K ﹤0.01%
+87
IMTM icon
333
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
$3.91K ﹤0.01%
+82
EBAY icon
334
eBay
EBAY
$40.2B
$3.89K ﹤0.01%
47
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$3.84K ﹤0.01%
21
DIHP icon
336
Dimensional International High Profitability ETF
DIHP
$5.53B
$3.82K ﹤0.01%
+124
KMI icon
337
Kinder Morgan
KMI
$75.6B
$3.68K ﹤0.01%
136
+3
PAYX icon
338
Paychex
PAYX
$34.3B
$3.68K ﹤0.01%
33
-38
UBS icon
339
UBS Group
UBS
$123B
$3.67K ﹤0.01%
+96
SHG icon
340
Shinhan Financial Group
SHG
$30.3B
$3.67K ﹤0.01%
69
KMB icon
341
Kimberly-Clark
KMB
$34.7B
$3.67K ﹤0.01%
+35
CP icon
342
Canadian Pacific Kansas City
CP
$78.8B
$3.66K ﹤0.01%
52
MPWR icon
343
Monolithic Power Systems
MPWR
$52.3B
$3.64K ﹤0.01%
4
MBB icon
344
iShares MBS ETF
MBB
$39.4B
$3.61K ﹤0.01%
+38
AVSC icon
345
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$3.58K ﹤0.01%
+65
BHP icon
346
BHP
BHP
$199B
$3.55K ﹤0.01%
+65
REGN icon
347
Regeneron Pharmaceuticals
REGN
$81.1B
$3.54K ﹤0.01%
5
ECOR icon
348
electroCore
ECOR
$60.8M
$3.5K ﹤0.01%
666
ZIM icon
349
ZIM Integrated Shipping Services
ZIM
$3.36B
$3.49K ﹤0.01%
205
IR icon
350
Ingersoll Rand
IR
$35.8B
$3.39K ﹤0.01%
+46
12 13
14
15 16