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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$63.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$24M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$31.4M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$19.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$11.8M
5
IYG icon
iShares US Financial Services ETF
IYG
+$11M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 3.69%
3 Consumer Staples 2.33%
4 Communication Services 2.12%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
376
Innoviz Technologies
INVZ
$138M
$1.14K ﹤0.01%
1,499
– –
CWEN icon
377
Clearway Energy Class C
CWEN
$5.26B
$1.09K ﹤0.01%
+33
New +$1.28K
GD icon
378
General Dynamics
GD
$99.7B
$1.09K ﹤0.01%
+3
New +$1.03K
ITW icon
379
Illinois Tool Works
ITW
$81.4B
$1.08K ﹤0.01%
+4
New +$1.04K
MICC
380
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$1.03K ﹤0.01%
57
– –
LUMN icon
381
Lumen
LUMN
$6.5B
$1.01K ﹤0.01%
142
– –
AMLP icon
382
Alerian MLP ETF
AMLP
$12.7B
$981 ﹤0.01%
+19
New +$997
SES icon
383
SES AI
SES
$231M
$956 ﹤0.01%
1,000
– –
BTC
384
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$954 ﹤0.01%
36
– –
RC
385
Ready Capital
RC
$271M
$945 ﹤0.01%
531
– –
MET icon
386
MetLife
MET
$60.3B
$940 ﹤0.01%
11
-2
-15% -$161
MKZR
387
MacKenzie Realty Capital
MKZR
$3.79M
$899 ﹤0.01%
529
– –
AMTM
388
Amentum Holdings
AMTM
$5.07B
$889 ﹤0.01%
44
– –
AA icon
389
Alcoa
AA
$12.4B
$814 ﹤0.01%
17
– –
A icon
390
Agilent Technologies
A
$38.4B
$814 ﹤0.01%
6
– –
VXF icon
391
Vanguard Extended Market ETF
VXF
$30.7B
$735 ﹤0.01%
3
– –
RAL
392
Ralliant Corp
RAL
$7.49B
$718 ﹤0.01%
10
– –
COPX icon
393
Global X Copper Miners ETF NEW
COPX
$6.83B
$629 ﹤0.01%
8
– –
TM icon
394
Toyota
TM
$213B
$619 ﹤0.01%
4
– –
FBND icon
395
Fidelity Total Bond ETF
FBND
$26.9B
$609 ﹤0.01%
13
– –
CMS icon
396
CMS Energy
CMS
$23B
$607 ﹤0.01%
+8
New +$600
WRAP icon
397
Wrap Technologies
WRAP
$122M
$591 ﹤0.01%
399
– –
WEC icon
398
WEC Energy
WEC
$37.3B
$586 ﹤0.01%
+5
New +$570
VTRS icon
399
Viatris
VTRS
$20.2B
$572 ﹤0.01%
35
– –
APD icon
400
Air Products & Chemicals
APD
$66.2B
$503 ﹤0.01%
2
– –
14 15
16
17 18

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