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
$513M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

1
+$831K
2
+$365K
3
+$284K
4
SCHW icon
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
351
Check Point Software Technologies
CHKP
$14.2B
$2.98K ﹤0.01%
21
AI icon
352
C3.ai
AI
$1.34B
$2.96K ﹤0.01%
350
SCHP icon
353
Schwab US TIPS ETF
SCHP
$15.7B
$2.95K ﹤0.01%
+110
QBTS icon
354
D-Wave Quantum
QBTS
$8.02B
$2.93K ﹤0.01%
200
IIM icon
355
Invesco Value Municipal Income Trust
IIM
$584M
$2.84K ﹤0.01%
226
+4
DOW icon
356
Dow Inc
DOW
$25.6B
$2.79K ﹤0.01%
70
TMO icon
357
Thermo Fisher Scientific
TMO
$196B
$2.57K ﹤0.01%
5
EMF
358
Templeton Emerging Markets Fund
EMF
$301M
$2.48K ﹤0.01%
129
-17
FCPT icon
359
Four Corners Property Trust
FCPT
$2.81B
$2.23K ﹤0.01%
89
+1
F icon
360
Ford
F
$51.6B
$2.23K ﹤0.01%
183
-266
MDLZ icon
361
Mondelez International
MDLZ
$73.5B
$2.16K ﹤0.01%
37
UDR icon
362
UDR
UDR
$11.6B
$2.14K ﹤0.01%
62
+1
ONON icon
363
On Holding
ONON
$12.2B
$2.05K ﹤0.01%
60
DEM icon
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$2.01K ﹤0.01%
39
TMUS icon
365
T-Mobile US
TMUS
$218B
$2K ﹤0.01%
10
IVLU icon
366
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$1.91K ﹤0.01%
46
FRT icon
367
Federal Realty Investment Trust
FRT
$9.72B
$1.82K ﹤0.01%
17
FTV icon
368
Fortive
FTV
$18.6B
$1.81K ﹤0.01%
30
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$41.2B
$1.8K ﹤0.01%
79
+1
ADM icon
370
Archer Daniels Midland
ADM
$32.3B
$1.78K ﹤0.01%
26
+1
BAH icon
371
Booz Allen Hamilton
BAH
$9.86B
$1.78K ﹤0.01%
22
KD icon
372
Kyndryl
KD
$3.25B
$1.74K ﹤0.01%
133
MKZR
373
MacKenzie Realty Capital
MKZR
$7.35M
$1.73K ﹤0.01%
529
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$1.68K ﹤0.01%
13
SCHH icon
375
Schwab US REIT ETF
SCHH
$9.99B
$1.63K ﹤0.01%
+72
13 14
15
16 17