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
SNX icon
351
TD Synnex
SNX
$12.6B
$3.29K ﹤0.01%
23
+1
MRVL icon
352
Marvell Technology
MRVL
$65.7B
$3.27K ﹤0.01%
39
SNN icon
353
Smith & Nephew
SNN
$15.6B
$3.26K ﹤0.01%
100
KD icon
354
Kyndryl
KD
$2.9B
$3.21K ﹤0.01%
133
+40
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.07K ﹤0.01%
68
EUFN icon
356
iShares MSCI Europe Financials ETF
EUFN
$4.1B
$3.02K ﹤0.01%
+89
CI icon
357
Cigna
CI
$74.8B
$3K ﹤0.01%
+11
FHN icon
358
First Horizon
FHN
$11.3B
$2.99K ﹤0.01%
145
+1
O icon
359
Realty Income
O
$61.1B
$2.95K ﹤0.01%
52
-179
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$198B
$2.91K ﹤0.01%
+189
DKNG icon
361
DraftKings
DKNG
$12.1B
$2.88K ﹤0.01%
100
TMO icon
362
Thermo Fisher Scientific
TMO
$191B
$2.84K ﹤0.01%
+5
NVS icon
363
Novartis
NVS
$313B
$2.76K ﹤0.01%
21
-979
IIM icon
364
Invesco Value Municipal Income Trust
IIM
$615M
$2.72K ﹤0.01%
219
+6
BK icon
365
Bank of New York Mellon
BK
$81.2B
$2.7K ﹤0.01%
+25
AVEM icon
366
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$2.68K ﹤0.01%
+35
AMT icon
367
American Tower
AMT
$89.1B
$2.65K ﹤0.01%
15
-257
SPOT icon
368
Spotify
SPOT
$107B
$2.56K ﹤0.01%
+4
SOBO
369
South Bow Corp
SOBO
$6.89B
$2.54K ﹤0.01%
92
MKZR
370
MacKenzie Realty Capital
MKZR
$6.92M
$2.54K ﹤0.01%
529
ONON icon
371
On Holding
ONON
$14.5B
$2.48K ﹤0.01%
60
HE icon
372
Hawaiian Electric Industries
HE
$2.78B
$2.43K ﹤0.01%
208
EMF
373
Templeton Emerging Markets Fund
EMF
$286M
$2.37K ﹤0.01%
140
+2
TFII icon
374
TFI International
TFII
$9.73B
$2.36K ﹤0.01%
28
LSTR icon
375
Landstar System
LSTR
$5.56B
$2.26K ﹤0.01%
18
13 14
15
16 17