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
$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
$11.8B
– –
-6
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$22.3B
– –
0
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
0
SBRA icon
430
Sabra Healthcare REIT
SBRA
$5.02B
– –
0
SELF
431
Global Self Storage
SELF
$60.4M
– –
-1
SPYM
432
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
– –
-4
SRET icon
433
Global X SuperDividend REIT ETF
SRET
$234M
– –
0
TLH icon
434
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-7
TTE icon
435
TotalEnergies
TTE
$193B
– –
-131
IXC icon
436
iShares Global Energy ETF
IXC
$2.78B
– –
-142
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
– –
-74
KXI icon
438
iShares Global Consumer Staples ETF
KXI
$1B
– –
-76
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
– –
-36
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$194B
– –
-189
PGZ
441
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-1
PLD icon
442
Prologis
PLD
$133B
– –
0
RNP icon
443
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
– –
-1
AVEM icon
444
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
– –
-35
AVSC icon
445
Avantis US Small Cap Equity ETF
AVSC
$2.7B
– –
-65
BKNG icon
446
Booking.com
BKNG
$140B
– –
-50
BUD icon
447
AB InBev
BUD
$140B
– –
-29
DFAC icon
448
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
– –
-347
DFEM icon
449
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
– –
-1
DFIC icon
450
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-179
15 16 17
18
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