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
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1
+$444K
2
+$418K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
351
Dynatrace
DT
$14.5B
$2.19K ﹤0.01%
39
EMF
352
Templeton Emerging Markets Fund
EMF
$253M
$2.06K ﹤0.01%
138
+2
KHC icon
353
Kraft Heinz
KHC
$30.2B
$1.88K ﹤0.01%
71
+1
IIPR icon
354
Innovative Industrial Properties
IIPR
$1.51B
$1.82K ﹤0.01%
33
+1
BTC
355
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$1.78K ﹤0.01%
36
GOVT icon
356
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.74K ﹤0.01%
76
HBAN icon
357
Huntington Bancshares
HBAN
$22.6B
$1.65K ﹤0.01%
95
+1
PTON icon
358
Peloton Interactive
PTON
$3.06B
$1.63K ﹤0.01%
250
FTV icon
359
Fortive
FTV
$16.5B
$1.6K ﹤0.01%
30
CRSP icon
360
CRISPR Therapeutics
CRSP
$6.29B
$1.56K ﹤0.01%
26
FRT icon
361
Federal Realty Investment Trust
FRT
$8.54B
$1.53K ﹤0.01%
16
IVLU icon
362
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$1.5K ﹤0.01%
45
+1
OC icon
363
Owens Corning
OC
$10.6B
$1.47K ﹤0.01%
+10
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.39K ﹤0.01%
13
ADM icon
365
Archer Daniels Midland
ADM
$30.4B
$1.35K ﹤0.01%
25
HDEF icon
366
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$1.34K ﹤0.01%
46
DD icon
367
DuPont de Nemours
DD
$33.3B
$1.28K ﹤0.01%
17
FLGT icon
368
Fulgent Genetics
FLGT
$694M
$1.27K ﹤0.01%
65
CTVA icon
369
Corteva
CTVA
$41.7B
$1.24K ﹤0.01%
16
MET icon
370
MetLife
MET
$52.2B
$1.02K ﹤0.01%
13
-85
CWEN.A icon
371
Clearway Energy Class A
CWEN.A
$3.52B
$947 ﹤0.01%
31
+1
BAMV icon
372
Brookstone Value Stock ETF
BAMV
$97M
$933 ﹤0.01%
+29
FIVA icon
373
Fidelity International Value Factor ETF
FIVA
$272M
$878 ﹤0.01%
30
+1
BAMO icon
374
Brookstone Opportunities ETF
BAMO
$42.4M
$813 ﹤0.01%
+26
BAMA icon
375
Brookstone Active ETF
BAMA
$45M
$770 ﹤0.01%
+24
13 14
15
16 17