KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
$102B
$313 ﹤0.01%
+4
OGN icon
427
Organon & Co
OGN
$2.28B
$270 ﹤0.01%
35
LYB icon
428
LyondellBasell Industries
LYB
$16.4B
$237 ﹤0.01%
5
-1
MDT icon
429
Medtronic
MDT
$124B
$193 ﹤0.01%
2
-64
JETS icon
430
US Global Jets ETF
JETS
$824M
$168 ﹤0.01%
7
LFVN icon
431
LifeVantage
LFVN
$80.5M
$157 ﹤0.01%
25
VVOS icon
432
Vivos Therapeutics
VVOS
$19.2M
$117 ﹤0.01%
49
SLB icon
433
SLB Ltd
SLB
$69.8B
$101 ﹤0.01%
3
-128
GLDG
434
GoldMining Inc
GLDG
$323M
$66 ﹤0.01%
50
GWRS icon
435
Global Water Resources
GWRS
$254M
$62 ﹤0.01%
7
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$14.5B
0
GIS icon
437
General Mills
GIS
$23.7B
$47 ﹤0.01%
1
-90
AVNS icon
438
Avanos Medical
AVNS
$573M
$44 ﹤0.01%
+4
IIPR icon
439
Innovative Industrial Properties
IIPR
$1.42B
$44 ﹤0.01%
1
-32
DFEM icon
440
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$33 ﹤0.01%
+1
RNP icon
441
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$11 ﹤0.01%
1
-465
WTTR icon
442
Select Water Solutions
WTTR
$1.24B
$10 ﹤0.01%
1
ENFY
443
DELISTED
Enlightify Inc
ENFY
$10 ﹤0.01%
121
ICL icon
444
ICL Group
ICL
$6.88B
$9 ﹤0.01%
2
SRET icon
445
Global X SuperDividend REIT ETF
SRET
$224M
0
SPHQ icon
446
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
0
PGZ
447
Principal Real Estate Income Fund
PGZ
$68.1M
$6 ﹤0.01%
1
-975
SELF
448
Global Self Storage
SELF
$56.9M
$3 ﹤0.01%
1
-1,899
SBRA icon
449
Sabra Healthcare REIT
SBRA
$4.8B
0
VOE icon
450
Vanguard Mid-Cap Value ETF
VOE
$21.1B
0