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
HMC icon
451
Honda
HMC
$36.1B
– –
-143
IBDR icon
452
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
-565
IBDS icon
453
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
-563
IBDT icon
454
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-536
IBDV icon
455
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
– –
-617
IBDU icon
456
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
– –
-582
IGEB icon
457
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-87
IGR
458
CBRE Global Real Estate Income Fund
IGR
$739M
– –
0
IMTM icon
459
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
– –
-82
INCM icon
460
Franklin Income Focus ETF
INCM
$1.29B
– –
-42
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$69.4B
– –
-47
IWF icon
462
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-14
IXC icon
463
iShares Global Energy ETF
IXC
$2.25B
– –
-142
IXJ icon
464
iShares Global Healthcare ETF
IXJ
$4.05B
– –
-79
IXUS icon
465
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-74
JRS icon
466
Nuveen Real Estate Income Fund
JRS
$234M
– –
0
KXI icon
467
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-76
PLD icon
468
Prologis
PLD
$130B
– –
0
RNP icon
469
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
– –
-1
SBRA icon
470
Sabra Healthcare REIT
SBRA
$5.11B
– –
0
SONY icon
471
Sony
SONY
$126B
– –
-538
SPYM
472
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-4
SRET icon
473
Global X SuperDividend REIT ETF
SRET
$222M
– –
0
TTE icon
474
TotalEnergies
TTE
$170B
– –
-131
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