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
NVS icon
351
Novartis
NVS
$281B
$2.97K ﹤0.01%
21
VAC icon
352
Marriott Vacations Worldwide
VAC
$2.45B
$2.97K ﹤0.01%
45
-1
ONON icon
353
On Holding
ONON
$12B
$2.95K ﹤0.01%
60
LSTR icon
354
Landstar System
LSTR
$6.11B
$2.85K ﹤0.01%
18
EMLC icon
355
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$2.85K ﹤0.01%
+110
IIM icon
356
Invesco Value Municipal Income Trust
IIM
$573M
$2.79K ﹤0.01%
222
+3
EMF
357
Templeton Emerging Markets Fund
EMF
$298M
$2.67K ﹤0.01%
146
+6
MKZR
358
MacKenzie Realty Capital
MKZR
$6.51M
$2.62K ﹤0.01%
529
MSIF
359
MSC Income Fund Inc
MSIF
$567M
$2.45K ﹤0.01%
+186
UDR icon
360
UDR
UDR
$11.5B
$2.24K ﹤0.01%
61
SES icon
361
SES AI
SES
$447M
$2.13K ﹤0.01%
1,000
FCPT icon
362
Four Corners Property Trust
FCPT
$2.76B
$2.11K ﹤0.01%
88
TMUS icon
363
T-Mobile US
TMUS
$214B
$2.08K ﹤0.01%
10
BAH icon
364
Booz Allen Hamilton
BAH
$9.53B
$2.07K ﹤0.01%
22
+1
MDLZ icon
365
Mondelez International
MDLZ
$74.1B
$2.04K ﹤0.01%
37
DEM icon
366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$1.85K ﹤0.01%
39
DOW icon
367
Dow Inc
DOW
$27.7B
$1.83K ﹤0.01%
70
-6
INVZ icon
368
Innoviz Technologies
INVZ
$133M
$1.81K ﹤0.01%
1,499
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.79K ﹤0.01%
78
-307
IVLU icon
370
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
$1.78K ﹤0.01%
46
+1
PTON icon
371
Peloton Interactive
PTON
$2.11B
$1.71K ﹤0.01%
250
FRT icon
372
Federal Realty Investment Trust
FRT
$9.63B
$1.68K ﹤0.01%
17
KHC icon
373
Kraft Heinz
KHC
$26B
$1.67K ﹤0.01%
71
+1
FTV icon
374
Fortive
FTV
$18.8B
$1.66K ﹤0.01%
30
DT icon
375
Dynatrace
DT
$10.2B
$1.65K ﹤0.01%
39
13 14
15
16 17