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
VAC icon
351
Marriott Vacations Worldwide
VAC
$2.35B
$2.41K ﹤0.01%
45
+1
UDR icon
352
UDR
UDR
$12B
$2.4K ﹤0.01%
59
+1
SHW icon
353
Sherwin-Williams
SHW
$82.6B
$2.39K ﹤0.01%
7
RC
354
Ready Capital
RC
$531M
$2.37K ﹤0.01%
+531
BAH icon
355
Booz Allen Hamilton
BAH
$12.4B
$2.37K ﹤0.01%
21
ANET icon
356
Arista Networks
ANET
$184B
$2.35K ﹤0.01%
32
FCPT icon
357
Four Corners Property Trust
FCPT
$2.58B
$2.32K ﹤0.01%
84
+1
SNX icon
358
TD Synnex
SNX
$12.6B
$2.3K ﹤0.01%
22
SHG icon
359
Shinhan Financial Group
SHG
$25.7B
$2.24K ﹤0.01%
69
TFII icon
360
TFI International
TFII
$7.99B
$2.22K ﹤0.01%
28
MPWR icon
361
Monolithic Power Systems
MPWR
$49.4B
$2.17K ﹤0.01%
4
SOBO
362
South Bow Corp
SOBO
$5.44B
$2.17K ﹤0.01%
+92
CME icon
363
CME Group
CME
$96.4B
$2.16K ﹤0.01%
8
WBD icon
364
Warner Bros
WBD
$45.4B
$2.16K ﹤0.01%
269
-136
DOW icon
365
Dow Inc
DOW
$15.3B
$2.12K ﹤0.01%
73
-574
HE icon
366
Hawaiian Electric Industries
HE
$2.06B
$2.09K ﹤0.01%
+208
KHC icon
367
Kraft Heinz
KHC
$30.4B
$2.08K ﹤0.01%
70
+1
FTV icon
368
Fortive
FTV
$16.7B
$1.99K ﹤0.01%
30
AMTM
369
Amentum Holdings
AMTM
$5.57B
$1.83K ﹤0.01%
99
GOVT icon
370
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.73K ﹤0.01%
76
+1
DT icon
371
Dynatrace
DT
$15.1B
$1.69K ﹤0.01%
39
EMF
372
Templeton Emerging Markets Fund
EMF
$256M
$1.67K ﹤0.01%
136
+2
IIPR icon
373
Innovative Industrial Properties
IIPR
$1.53B
$1.6K ﹤0.01%
32
+1
VOE icon
374
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.53K ﹤0.01%
+10
SPSM icon
375
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.51K ﹤0.01%
+40