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
$513M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.2M
3 +$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

1 +$831K
2 +$365K
3 +$284K
4
SCHW icon
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
376
Kraft Heinz
KHC
$26.6B
$1.63K ﹤0.01%
73
+2
DES icon
377
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.55K ﹤0.01%
41
TSN icon
378
Tyson Foods
TSN
$22.8B
$1.52K ﹤0.01%
24
+1
CRSP icon
379
CRISPR Therapeutics
CRSP
$5.57B
$1.43K ﹤0.01%
26
CTVA icon
380
Corteva
CTVA
$53.9B
$1.36K ﹤0.01%
16
UPS icon
381
United Parcel Service
UPS
$90.4B
$1.36K ﹤0.01%
13
-42
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.36K ﹤0.01%
25
DFIS icon
383
Dimensional International Small Cap ETF
DFIS
$5.71B
$1.35K ﹤0.01%
+38
HYLB icon
384
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$1.33K ﹤0.01%
+36
DT icon
385
Dynatrace
DT
$10.6B
$1.32K ﹤0.01%
39
CWEN.A icon
386
Clearway Energy Class A
CWEN.A
$4.73B
$1.28K ﹤0.01%
32
VNQI icon
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$1.26K ﹤0.01%
+27
AA icon
388
Alcoa
AA
$17.3B
$1.26K ﹤0.01%
17
AMTM
389
Amentum Holdings
AMTM
$6.73B
$1.21K ﹤0.01%
44
PTON icon
390
Peloton Interactive
PTON
$2.17B
$1.18K ﹤0.01%
250
BTC
391
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.17K ﹤0.01%
36
FIVA
392
Fidelity International Value Factor ETF
FIVA
$539M
$1.11K ﹤0.01%
30
LUMN icon
393
Lumen
LUMN
$8.83B
$1.1K ﹤0.01%
142
Q
394
Qnity Electronics Inc
Q
$28.5B
$1.08K ﹤0.01%
+8
INVZ icon
395
Innoviz Technologies
INVZ
$144M
$1.03K ﹤0.01%
1,499
SES icon
396
SES AI
SES
$444M
$1.01K ﹤0.01%
1,000
MET icon
397
MetLife
MET
$50.9B
$957 ﹤0.01%
13
RC
398
Ready Capital
RC
$301M
$850 ﹤0.01%
531
MICC
399
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$816 ﹤0.01%
+57
BG icon
400
Bunge Global
BG
$23.1B
$772 ﹤0.01%
6