KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.49M
3
+$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

1
+$15.5M
2
+$2.33M
3
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFY
426
DELISTED
Enlightify Inc
ENFY
$7 ﹤0.01%
121
CLX icon
427
Clorox
CLX
$14.7B
– –
-6
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$21.8B
– –
0
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
– –
0
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-7
MUFG icon
431
Mitsubishi UFJ Financial
MUFG
$196B
– –
-189
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
– –
-36
PGZ
433
Principal Real Estate Income Fund
PGZ
$69M
– –
-1
SELF
434
Global Self Storage
SELF
$58.7M
– –
-1
AVEM icon
435
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
– –
-35
AVSC icon
436
Avantis US Small Cap Equity ETF
AVSC
$2.38B
– –
-65
BKNG icon
437
Booking.com
BKNG
$131B
– –
-2
BUD icon
438
AB InBev
BUD
$148B
– –
-29
DFAC icon
439
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
– –
-347
DFEM icon
440
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.73B
– –
-1
DFIC icon
441
Dimensional International Core Equity 2 ETF
DFIC
$13B
– –
-179
DFIV icon
442
Dimensional International Value ETF
DFIV
$18B
– –
-86
DFUV icon
443
Dimensional US Marketwide Value ETF
DFUV
$13.7B
– –
-198
DIHP icon
444
Dimensional International High Profitability ETF
DIHP
$5.49B
– –
-124
DOC icon
445
Healthpeak Properties
DOC
$12.1B
– –
0
DUHP icon
446
Dimensional US High Profitability ETF
DUHP
$10.9B
– –
-237
EUFN icon
447
iShares MSCI Europe Financials ETF
EUFN
$4.08B
– –
-89
EXI icon
448
iShares Global Industrials ETF
EXI
$1.24B
– –
-52
FLGT icon
449
Fulgent Genetics
FLGT
$428M
– –
-65
FREL icon
450
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
– –
-199
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