KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1 +$9.77M
2 +$8.44M
3 +$5.14M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$593K

Top Sells

1 +$18.6M
2 +$3.73M
3 +$3.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
5
COST icon
Costco
COST
+$2.47M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYM
426
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$313 ﹤0.01%
+4
OGN icon
427
Organon & Co
OGN
$1.83B
$270 ﹤0.01%
35
LYB icon
428
LyondellBasell Industries
LYB
$13.9B
$237 ﹤0.01%
5
-1
MDT icon
429
Medtronic
MDT
$126B
$193 ﹤0.01%
2
-64
JETS icon
430
US Global Jets ETF
JETS
$832M
$168 ﹤0.01%
7
LFVN icon
431
LifeVantage
LFVN
$81.9M
$157 ﹤0.01%
25
VVOS icon
432
Vivos Therapeutics
VVOS
$18.2M
$117 ﹤0.01%
49
SLB icon
433
SLB Ltd
SLB
$58.1B
$101 ﹤0.01%
3
-128
GLDG
434
GoldMining Inc
GLDG
$279M
$66 ﹤0.01%
50
GWRS icon
435
Global Water Resources
GWRS
$246M
$62 ﹤0.01%
7
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$13.4B
0
GIS icon
437
General Mills
GIS
$25.1B
$47 ﹤0.01%
1
-90
AVNS icon
438
Avanos Medical
AVNS
$551M
$44 ﹤0.01%
+4
IIPR icon
439
Innovative Industrial Properties
IIPR
$1.58B
$44 ﹤0.01%
1
-32
DFEM icon
440
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$33 ﹤0.01%
+1
RNP icon
441
Cohen & Steers REIT and Preferred and Income Fund
RNP
$941M
$11 ﹤0.01%
1
-465
WTTR icon
442
Select Water Solutions
WTTR
$1.13B
$10 ﹤0.01%
1
ENFY
443
DELISTED
Enlightify Inc
ENFY
$10 ﹤0.01%
121
ICL icon
444
ICL Group
ICL
$6.43B
$9 ﹤0.01%
2
SRET icon
445
Global X SuperDividend REIT ETF
SRET
$204M
0
PGZ
446
Principal Real Estate Income Fund
PGZ
$67.3M
$6 ﹤0.01%
1
-975
SPHQ icon
447
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
0
SBRA icon
448
Sabra Healthcare REIT
SBRA
$4.79B
0
SELF
449
Global Self Storage
SELF
$56.3M
$3 ﹤0.01%
1
-1,899
VOE icon
450
Vanguard Mid-Cap Value ETF
VOE
$20B
0