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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
OGN icon
401
Organon & Co
OGN
$3.54B
$482 ﹤0.01%
36
– –
CL icon
402
Colgate-Palmolive
CL
$75.3B
$472 ﹤0.01%
5
-56
-92% -$4.9K
AMT icon
403
American Tower
AMT
$78.7B
$452 ﹤0.01%
3
+2
+200% +$360
SPGI icon
404
S&P Global
SPGI
$135B
$416 ﹤0.01%
+1
New +$422
KD icon
405
Kyndryl
KD
$2.65B
$384 ﹤0.01%
32
-101
-76% -$1.26K
DFAW icon
406
Dimensional World Equity ETF
DFAW
$1.55B
$342 ﹤0.01%
4
– –
TOPT
407
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$296 ﹤0.01%
9
– –
SLDP icon
408
Solid Power
SLDP
$529M
$259 ﹤0.01%
100
– –
FDS icon
409
Factset
FDS
$9.33B
$247 ﹤0.01%
+1
New +$230
PPG icon
410
PPG Industries
PPG
$26.5B
$245 ﹤0.01%
+2
New +$223
JETS icon
411
US Global Jets ETF
JETS
$888M
$235 ﹤0.01%
7
– –
BABA icon
412
Alibaba
BABA
$282B
$196 ﹤0.01%
2
– –
MDT icon
413
Medtronic
MDT
$107B
$158 ﹤0.01%
2
– –
LFVN icon
414
LifeVantage
LFVN
$78M
$156 ﹤0.01%
25
– –
AVNS icon
415
Avanos Medical
AVNS
$1.17B
$99 ﹤0.01%
4
– –
IIPR icon
416
Innovative Industrial Properties
IIPR
$1.88B
$62 ﹤0.01%
1
– –
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$55 ﹤0.01%
1
– –
GWRS icon
418
Global Water Resources
GWRS
$212M
$54 ﹤0.01%
7
– –
MBB icon
419
iShares MBS ETF
MBB
$39.3B
$54 ﹤0.01%
1
– –
CI icon
420
Cigna
CI
$75.1B
– –
-11
Closed -$3.11K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
0
– –
GLDG
422
GoldMining Inc
GLDG
$176M
$44 ﹤0.01%
50
– –
USIG icon
423
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$43 ﹤0.01%
1
– –
SLB icon
424
SLB Ltd
SLB
$70.4B
$38 ﹤0.01%
1
-2
-67% -$107
USHY icon
425
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$35 ﹤0.01%
1
– –
15 16
17
18 19

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