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
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10M
3
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

1
+$16.6M
2
+$3.66M
3
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

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
JRS icon
451
Nuveen Real Estate Income Fund
JRS
$236M
– –
-1,157
SPSM icon
452
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
– –
0
KLAC icon
453
KLA
KLAC
$189B
– –
-13
LDOS icon
454
Leidos
LDOS
$22.8B
– –
-103
LNN icon
455
Lindsay Corp
LNN
$1.39B
– –
0
LNTH icon
456
Lantheus
LNTH
$5.26B
– –
-140
MASS icon
457
908 Devices
MASS
$228M
– –
-750
MFA
458
MFA Financial
MFA
$1.04B
– –
-1,147
MSI icon
459
Motorola Solutions
MSI
$79.5B
– –
0
ARE icon
460
Alexandria Real Estate Equities
ARE
$9.09B
– –
-31
PLD icon
461
Prologis
PLD
$131B
– –
-63
AMBA icon
462
Ambarella
AMBA
$2.5B
– –
0
APA icon
463
APA Corp
APA
$11.3B
– –
-1
BMI icon
464
Badger Meter
BMI
$4.35B
– –
0
BR icon
465
Broadridge
BR
$21.9B
– –
0
AGCO icon
466
AGCO
AGCO
$9.64B
– –
0
ALDX icon
467
Aldeyra Therapeutics
ALDX
$307M
– –
-1,000
ALEX
468
Alexander & Baldwin
ALEX
$1.52B
– –
0
APO icon
469
Apollo Global Management
APO
$61.9B
– –
0
APP icon
470
Applovin
APP
$148B
– –
-35
ARIS
471
DELISTED
Aris Water Solutions
ARIS
– –
0
AVB icon
472
AvalonBay Communities
AVB
$25.1B
– –
-1
BALL icon
473
Ball Corp
BALL
$17.5B
– –
0
BAMA icon
474
Brookstone Active ETF
BAMA
$45.9M
– –
-24
BAMO icon
475
Brookstone Opportunities ETF
BAMO
$41.8M
– –
-26
17 18
19
20 21