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
DFIV icon
451
Dimensional International Value ETF
DFIV
$18.8B
– –
-86
DFUV icon
452
Dimensional US Marketwide Value ETF
DFUV
$14.2B
– –
-198
DIHP icon
453
Dimensional International High Profitability ETF
DIHP
$5.72B
– –
-124
DOC icon
454
Healthpeak Properties
DOC
$11.4B
– –
0
DUHP icon
455
Dimensional US High Profitability ETF
DUHP
$11.2B
– –
-237
EUFN icon
456
iShares MSCI Europe Financials ETF
EUFN
$3.57B
– –
-89
EXI icon
457
iShares Global Industrials ETF
EXI
$1.27B
– –
-52
FLGT icon
458
Fulgent Genetics
FLGT
$462M
– –
-65
FREL icon
459
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-199
HMC icon
460
Honda
HMC
$31.8B
– –
-143
IBDR icon
461
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-565
IBDS icon
462
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-563
IBDT icon
463
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-536
IBDV icon
464
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
– –
-617
IBDU icon
465
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
– –
-582
IGEB icon
466
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-87
IGR
467
CBRE Global Real Estate Income Fund
IGR
$716M
– –
0
IMTM icon
468
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.8B
– –
-82
INCM icon
469
Franklin Income Focus ETF
INCM
$1.43B
– –
-42
IWD icon
470
iShares Russell 1000 Value ETF
IWD
$73.5B
– –
-47
IWF icon
471
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-14
IXJ icon
472
iShares Global Healthcare ETF
IXJ
$3.6B
– –
-79
JRS icon
473
Nuveen Real Estate Income Fund
JRS
$233M
– –
0
SONY icon
474
Sony
SONY
$121B
– –
-538
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