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
$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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$1.62K ﹤0.01%
13
ADM icon
377
Archer Daniels Midland
ADM
$32.7B
$1.57K ﹤0.01%
25
AMTM
378
Amentum Holdings
AMTM
$7.48B
$1.48K ﹤0.01%
44
BTC
379
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$1.44K ﹤0.01%
36
DES icon
380
WisdomTree US SmallCap Dividend Fund
DES
$2B
$1.43K ﹤0.01%
41
CRSP icon
381
CRISPR Therapeutics
CRSP
$5.57B
$1.4K ﹤0.01%
26
TSN icon
382
Tyson Foods
TSN
$22.2B
$1.36K ﹤0.01%
23
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.34K ﹤0.01%
25
RC
384
Ready Capital
RC
$327M
$1.15K ﹤0.01%
531
LUMN icon
385
Lumen
LUMN
$7.12B
$1.12K ﹤0.01%
142
CTVA icon
386
Corteva
CTVA
$53.1B
$1.12K ﹤0.01%
16
AA icon
387
Alcoa
AA
$16.5B
$1.09K ﹤0.01%
17
WRAP icon
388
Wrap Technologies
WRAP
$89.4M
$1.07K ﹤0.01%
399
FIVA
389
Fidelity International Value Factor ETF
FIVA
$511M
$1.05K ﹤0.01%
30
MET icon
390
MetLife
MET
$47.6B
$1K ﹤0.01%
13
CWEN.A icon
391
Clearway Energy Class A
CWEN.A
$4.2B
$959 ﹤0.01%
32
+1
A icon
392
Agilent Technologies
A
$33.7B
$903 ﹤0.01%
6
TM icon
393
Toyota
TM
$303B
$808 ﹤0.01%
4
VXF icon
394
Vanguard Extended Market ETF
VXF
$25.8B
$656 ﹤0.01%
3
COPX icon
395
Global X Copper Miners ETF NEW
COPX
$7.64B
$648 ﹤0.01%
8
BG icon
396
Bunge Global
BG
$22.6B
$621 ﹤0.01%
6
FBND icon
397
Fidelity Total Bond ETF
FBND
$25B
$606 ﹤0.01%
13
TRP icon
398
TC Energy
TRP
$67.5B
$592 ﹤0.01%
11
SLDP icon
399
Solid Power
SLDP
$731M
$533 ﹤0.01%
100
RAL
400
Ralliant Corp
RAL
$5.16B
$526 ﹤0.01%
10