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
$518M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.49M
3 +$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

1 +$15.5M
2 +$2.33M
3 +$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPWR icon
326
Monolithic Power Systems
MPWR
$78.2B
$3.89K ﹤0.01%
4
PAYX icon
327
Paychex
PAYX
$33.6B
$3.87K ﹤0.01%
34
+1
ECOR icon
328
electroCore
ECOR
$50.1M
$3.75K ﹤0.01%
666
CP icon
329
Canadian Pacific Kansas City
CP
$74B
$3.72K ﹤0.01%
52
SHG icon
330
Shinhan Financial Group
SHG
$31.6B
$3.72K ﹤0.01%
69
KMI icon
331
Kinder Morgan
KMI
$70.2B
$3.67K ﹤0.01%
136
KD icon
332
Kyndryl
KD
$3.03B
$3.62K ﹤0.01%
133
FHN icon
333
First Horizon
FHN
$11.7B
$3.58K ﹤0.01%
146
+1
DKNG icon
334
DraftKings
DKNG
$11B
$3.52K ﹤0.01%
100
KMB icon
335
Kimberly-Clark
KMB
$32.5B
$3.51K ﹤0.01%
36
+1
SNX icon
336
TD Synnex
SNX
$17.3B
$3.39K ﹤0.01%
23
SNN icon
337
Smith & Nephew
SNN
$13.6B
$3.36K ﹤0.01%
100
KBWB icon
338
Invesco KBW Bank ETF
KBWB
$5.33B
$3.33K ﹤0.01%
38
-37
MRVL icon
339
Marvell Technology
MRVL
$145B
$3.26K ﹤0.01%
39
OXY icon
340
Occidental Petroleum
OXY
$57.3B
$3.21K ﹤0.01%
+75
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$3.21K ﹤0.01%
+22
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.17K ﹤0.01%
68
KWEB icon
343
KraneShares CSI China Internet ETF
KWEB
$6.16B
$3.15K ﹤0.01%
+88
TFII icon
344
TFI International
TFII
$11.1B
$3.1K ﹤0.01%
28
CI icon
345
Cigna
CI
$73B
$3.1K ﹤0.01%
11
TMO icon
346
Thermo Fisher Scientific
TMO
$173B
$3.09K ﹤0.01%
5
USHY icon
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.08K ﹤0.01%
+82
HE icon
348
Hawaiian Electric Industries
HE
$2.67B
$3.07K ﹤0.01%
208
O icon
349
Realty Income
O
$59.8B
$3.01K ﹤0.01%
52
BK icon
350
Bank of New York Mellon
BK
$94.7B
$3.01K ﹤0.01%
25