KA

Kozak & Associates Portfolio holdings

AUM $491M
This Quarter Return
+10.09%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$7.81M
Cap. Flow %
5%
Top 10 Hldgs %
71.02%
Holding
402
New
64
Increased
166
Reduced
18
Closed
10

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$1.52M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.35M
3
CVX icon
Chevron
CVX
$1.14M
4
SHEL icon
Shell
SHEL
$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$369K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.58M
2
DAL icon
Delta Air Lines
DAL
$125K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$101K
4
RCL icon
Royal Caribbean
RCL
$63.3K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$63K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYND icon
376
Beyond Meat
BYND
$184M
$0 ﹤0.01%
+1
New –
CCI icon
377
Crown Castle
CCI
$43.1B
$0 ﹤0.01%
1
– –
CENN icon
378
Cenntro
CENN
$27.4M
$0 ﹤0.01%
33
-452
-93% –
CHWY icon
379
Chewy
CHWY
$16.4B
$0 ﹤0.01%
+1
New –
CIVI icon
380
Civitas Resources
CIVI
$3.38B
$0 ﹤0.01%
6
– –
DHI icon
381
D.R. Horton
DHI
$50.8B
– –
0
– –
DOV icon
382
Dover
DOV
$24B
– –
0
– –
ECL icon
383
Ecolab
ECL
$78.2B
– –
0
– –
EL icon
384
Estee Lauder
EL
$32.1B
– –
0
– –
FVRR icon
385
Fiverr
FVRR
$848M
– –
-18
Closed -$3K
GD icon
386
General Dynamics
GD
$87.1B
– –
0
– –
B
387
Barrick Mining Corporation
B
$46.2B
$0 ﹤0.01%
12
– –
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-60
Closed -$8K
INTU icon
389
Intuit
INTU
$184B
– –
-14
Closed -$9K
ONL
390
Orion Office REIT
ONL
$166M
$0 ﹤0.01%
+22
New –
OXY.WS icon
391
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
$0 ﹤0.01%
6
– –
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-462
Closed -$18K
RNP icon
393
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$0 ﹤0.01%
17
– –
SHAK icon
394
Shake Shack
SHAK
$4.19B
$0 ﹤0.01%
5
– –
SHW icon
395
Sherwin-Williams
SHW
$89.9B
– –
-111
Closed -$37K
SLGN icon
396
Silgan Holdings
SLGN
$4.94B
– –
-91
Closed -$4K
TSM icon
397
TSMC
TSM
$1.17T
– –
-52
Closed -$6K
CLVS
398
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
140
– –
CXP
399
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,295
Closed -$63K
ZGNX
400
DELISTED
Zogenix, Inc.
ZGNX
– –
-35
Closed -$1K
13 14 15
16
17