KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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 +$9.77M
2 +$8.44M
3 +$5.14M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$593K

Top Sells

1 +$18.6M
2 +$3.73M
3 +$3.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
5
COST icon
Costco
COST
+$2.47M

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
TMUS icon
376
T-Mobile US
TMUS
$218B
$2.22K ﹤0.01%
10
VAC icon
377
Marriott Vacations Worldwide
VAC
$2B
$2.12K ﹤0.01%
46
+1
FCPT icon
378
Four Corners Property Trust
FCPT
$2.45B
$2.1K ﹤0.01%
88
+3
UDR icon
379
UDR
UDR
$11.7B
$2.1K ﹤0.01%
61
+2
MDLZ icon
380
Mondelez International
MDLZ
$69.7B
$2.06K ﹤0.01%
37
-1
INVZ icon
381
Innoviz Technologies
INVZ
$253M
$1.99K ﹤0.01%
1,499
SES icon
382
SES AI
SES
$712M
$1.89K ﹤0.01%
+1,000
FLGT icon
383
Fulgent Genetics
FLGT
$839M
$1.87K ﹤0.01%
65
DEM icon
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$1.81K ﹤0.01%
+39
BUD icon
385
AB InBev
BUD
$127B
$1.8K ﹤0.01%
+29
PTON icon
386
Peloton Interactive
PTON
$2.73B
$1.78K ﹤0.01%
250
DT icon
387
Dynatrace
DT
$13.9B
$1.76K ﹤0.01%
39
BAH icon
388
Booz Allen Hamilton
BAH
$11.3B
$1.75K ﹤0.01%
21
KHC icon
389
Kraft Heinz
KHC
$29B
$1.72K ﹤0.01%
70
-1
DOW icon
390
Dow Inc
DOW
$16.7B
$1.64K ﹤0.01%
76
+1
IVLU icon
391
iShares MSCI Intl Value Factor ETF
IVLU
$3.08B
$1.63K ﹤0.01%
45
FRT icon
392
Federal Realty Investment Trust
FRT
$8.59B
$1.59K ﹤0.01%
17
+1
FTV icon
393
Fortive
FTV
$17.4B
$1.53K ﹤0.01%
30
ADM icon
394
Archer Daniels Midland
ADM
$28.9B
$1.48K ﹤0.01%
25
BTC
395
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$1.46K ﹤0.01%
36
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$1.44K ﹤0.01%
13
CRSP icon
397
CRISPR Therapeutics
CRSP
$5.36B
$1.44K ﹤0.01%
26
RC
398
Ready Capital
RC
$378M
$1.34K ﹤0.01%
531
DES icon
399
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.31K ﹤0.01%
+41
DON icon
400
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.25K ﹤0.01%
+25