KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.2M
3 +$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

1 +$831K
2 +$365K
3 +$284K
4
SCHW icon
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENFY
426
DELISTED
Enlightify Inc
ENFY
$103 ﹤0.01%
121
SYK icon
427
Stryker
SYK
$131B
-13
SOBO
428
South Bow Corp
SOBO
$6.69B
$66 ﹤0.01%
2
GLDG
429
GoldMining Inc
GLDG
$295M
$65 ﹤0.01%
50
VVOS icon
430
Vivos Therapeutics
VVOS
$13.1M
$60 ﹤0.01%
49
AVNS icon
431
Avanos Medical
AVNS
$1.15B
$58 ﹤0.01%
4
GWRS icon
432
Global Water Resources
GWRS
$222M
$57 ﹤0.01%
7
PXH icon
433
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$56 ﹤0.01%
+2
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$56 ﹤0.01%
1
-152
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$13.8B
0
MBB icon
436
iShares MBS ETF
MBB
$39B
$54 ﹤0.01%
1
-225
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
-58
IIPR icon
438
Innovative Industrial Properties
IIPR
$1.49B
$48 ﹤0.01%
1
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$43 ﹤0.01%
1
-237
VV icon
440
Vanguard Large-Cap ETF
VV
$49.8B
0
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$34 ﹤0.01%
1
-81
HAUZ icon
442
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$24 ﹤0.01%
+1
WTTR icon
443
Select Water Solutions
WTTR
$1.81B
$15 ﹤0.01%
1
SPTL icon
444
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14 ﹤0.01%
1
-230
ICL icon
445
ICL Group
ICL
$6.76B
$9 ﹤0.01%
2
SPHQ icon
446
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
0
CLX icon
447
Clorox
CLX
$12.6B
0
EMLC icon
448
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
-110
SPSM icon
449
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
0
DKNG icon
450
DraftKings
DKNG
$11.3B
-100