KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
-5.89%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
389
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$194K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39K |
| 3 |
Schwab US REIT ETF
SCHH
|
$10K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5K |
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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$42.3B
| $0 | ﹤0.01% |
1
| – | – |
|
377
Cenntro
CENN
$27.3M
| $0 | ﹤0.01% |
3
| – | – |
|
378
Chewy
CHWY
$16.8B
| $0 | ﹤0.01% |
1
| – | – |
|
379
Civitas Resources
CIVI
$3.22B
| $0 | ﹤0.01% |
6
| – | – |
|
|
B
380
Barrick Mining Corporation
B
$46.3B
| $0 | ﹤0.01% |
12
| – | – |
|
|
ONL
381
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
22
| – | – |
|
382
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $0 | ﹤0.01% |
6
| – | – |
|
383
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|
384
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $0 | ﹤0.01% |
17
| – | – |
|
385
Shake Shack
SHAK
$4.23B
| $0 | ﹤0.01% |
5
| – | – |
|
386
Silgan Holdings
SLGN
$4.77B
| – | – |
0
| – | – |
|
|
CLVS
387
DELISTED
Clovis Oncology, Inc.
CLVS
| $0 | ﹤0.01% |
140
| – | – |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| $0 | ﹤0.01% |
3
| – | – |
|