KA
Kozak & Associates Portfolio holdings
AUM
$513M
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$513M
AUM Growth
-$4.7M
(-0.91%)
Holding
465
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.2M | |
| 3 | +$1.03M | |
| 4 |
Oracle
ORCL
|
+$976K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$865K |
Top Sells
| 1 | +$831K | |
| 2 | +$365K | |
| 3 | +$284K | |
| 4 |
Charles Schwab
SCHW
|
+$178K |
| 5 |
Procter & Gamble
PG
|
+$147K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Consumer Staples | 3.09% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.1B
| – | – |
0
|
|
||
452
Johnson Controls International
JCI
$86.2B
| – | – |
-100
|
|
||
453
Invesco KBW Bank ETF
KBWB
$5.2B
| – | – |
-38
|
|
||
454
KraneShares CSI China Internet ETF
KWEB
$6.6B
| – | – |
-88
|
|
||
455
Annaly Capital Management
NLY
$16.4B
| – | – |
-1
|
|
||
456
Occidental Petroleum
OXY
$53.3B
| – | – |
-75
|
|
||
|
457
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| – | – |
-8
|
|
||
458
Prologis
PLD
$135B
| – | – |
0
|
|
||
|
SELF
459
Global Self Storage
SELF
$60.2M
| – | – |
0
|
|
||
460
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
| – | – |
-33
|
|
||
461
Vanguard Russell 1000 Value ETF
VONV
$17.8B
| – | – |
-99
|
|
||
462
Vanguard Total World Stock ETF
VT
$68.3B
| – | – |
-43
|
|
||
463
Vanguard Russell 2000 ETF
VTWO
$15.5B
| – | – |
-65
|
|
||
464
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
| – | – |
-22
|
|
||
465
Flutter Entertainment
FLUT
$19.2B
| – | – |
-200
|
|