KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.21M
3 +$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1 +$132K
2 +$123K
3 +$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRT icon
376
Federal Realty Investment Trust
FRT
$8.59B
$1.48K ﹤0.01%
16
PTON icon
377
Peloton Interactive
PTON
$3.05B
$1.43K ﹤0.01%
250
BTC
378
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$1.36K ﹤0.01%
36
IVLU icon
379
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$1.28K ﹤0.01%
44
HBAN icon
380
Huntington Bancshares
HBAN
$23.1B
$1.24K ﹤0.01%
94
+1
FLGT icon
381
Fulgent Genetics
FLGT
$730M
$1.23K ﹤0.01%
65
HDEF icon
382
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$1.23K ﹤0.01%
+46
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$1.17K ﹤0.01%
13
ADM icon
384
Archer Daniels Midland
ADM
$30.4B
$1.15K ﹤0.01%
25
-17
BJ icon
385
BJs Wholesale Club
BJ
$12.4B
$1.08K ﹤0.01%
9
DD icon
386
DuPont de Nemours
DD
$33.9B
$1.02K ﹤0.01%
17
CRSP icon
387
CRISPR Therapeutics
CRSP
$6.73B
$1.01K ﹤0.01%
26
TGT icon
388
Target
TGT
$41.6B
$992 ﹤0.01%
10
CTVA icon
389
Corteva
CTVA
$42.1B
$975 ﹤0.01%
16
INVZ icon
390
Innoviz Technologies
INVZ
$444M
$929 ﹤0.01%
1,499
CWEN.A icon
391
Clearway Energy Class A
CWEN.A
$3.51B
$823 ﹤0.01%
30
-63
FIVA icon
392
Fidelity International Value Factor ETF
FIVA
$274M
$757 ﹤0.01%
29
A icon
393
Agilent Technologies
A
$40.5B
$636 ﹤0.01%
6
TM icon
394
Toyota
TM
$261B
$628 ﹤0.01%
+4
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$158B
$614 ﹤0.01%
8
WRAP icon
396
Wrap Technologies
WRAP
$131M
$591 ﹤0.01%
399
FBND icon
397
Fidelity Total Bond ETF
FBND
$21.1B
$568 ﹤0.01%
13
TRP icon
398
TC Energy
TRP
$53.6B
$528 ﹤0.01%
11
-24
LUMN icon
399
Lumen
LUMN
$7.35B
$491 ﹤0.01%
142
BG icon
400
Bunge Global
BG
$19.5B
$467 ﹤0.01%
6
-15