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
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1
+$444K
2
+$418K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
376
Agilent Technologies
A
$40.2B
$735 ﹤0.01%
6
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$157B
$707 ﹤0.01%
8
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$653 ﹤0.01%
13
-110
LUMN icon
379
Lumen
LUMN
$7.08B
$641 ﹤0.01%
142
TM icon
380
Toyota
TM
$258B
$622 ﹤0.01%
4
WRAP icon
381
Wrap Technologies
WRAP
$114M
$599 ﹤0.01%
399
FBND icon
382
Fidelity Total Bond ETF
FBND
$21.1B
$584 ﹤0.01%
13
TRP icon
383
TC Energy
TRP
$53.5B
$512 ﹤0.01%
11
RAL
384
Ralliant Corp
RAL
$4.77B
$488 ﹤0.01%
+10
BG icon
385
Bunge Global
BG
$19.5B
$462 ﹤0.01%
6
TDOC icon
386
Teladoc Health
TDOC
$1.51B
$398 ﹤0.01%
45
LYB icon
387
LyondellBasell Industries
LYB
$14.9B
$391 ﹤0.01%
6
COPX icon
388
Global X Copper Miners ETF NEW
COPX
$2.74B
$367 ﹤0.01%
8
OGN icon
389
Organon & Co
OGN
$2.41B
$349 ﹤0.01%
35
LFVN icon
390
LifeVantage
LFVN
$112M
$327 ﹤0.01%
25
VVOS icon
391
Vivos Therapeutics
VVOS
$21.8M
$294 ﹤0.01%
49
SCHH icon
392
Schwab US REIT ETF
SCHH
$8.39B
$211 ﹤0.01%
10
JETS icon
393
US Global Jets ETF
JETS
$755M
$167 ﹤0.01%
7
VBK icon
394
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$152 ﹤0.01%
1
ENFY
395
DELISTED
Enlightify Inc
ENFY
$133 ﹤0.01%
121
HAUZ icon
396
Xtrackers International Real Estate ETF
HAUZ
$900M
$114 ﹤0.01%
5
AVB icon
397
AvalonBay Communities
AVB
$26.6B
$109 ﹤0.01%
1
-32
GWRS icon
398
Global Water Resources
GWRS
$281M
$77 ﹤0.01%
7
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.05B
$70 ﹤0.01%
1
CME icon
400
CME Group
CME
$96.6B
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