KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
+$9.77M
2
+$8.44M
3
+$5.14M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$593K

Top Sells

1
+$18.6M
2
+$3.73M
3
+$3.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
5
COST icon
Costco
COST
+$2.47M

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
ILCG icon
526
iShares Morningstar Growth ETF
ILCG
$2.99B
– –
-1
IPG
527
DELISTED
Interpublic Group of Companies
IPG
– –
-2,745
JPMB icon
528
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.4M
– –
-126
KDP icon
529
Keurig Dr Pepper
KDP
$38.3B
– –
-248
KLAC icon
530
KLA
KLAC
$152B
– –
-13
LDOS icon
531
Leidos
LDOS
$24.1B
– –
-103
LNN icon
532
Lindsay Corp
LNN
$1.24B
– –
0
LNTH icon
533
Lantheus
LNTH
$3.92B
– –
-140
MASS icon
534
908 Devices
MASS
$222M
– –
-750
MFA
535
MFA Financial
MFA
$976M
– –
-1,147
PGR icon
536
Progressive
PGR
$134B
– –
0
PHR icon
537
Phreesia
PHR
$1.2B
– –
-200
PLD icon
538
Prologis
PLD
$120B
– –
-63
PNC icon
539
PNC Financial Services
PNC
$75.5B
– –
0
PNR icon
540
Pentair
PNR
$17.2B
– –
0
PPA icon
541
Invesco Aerospace & Defense ETF
PPA
$6.39B
– –
0
RMBS icon
542
Rambus
RMBS
$10.1B
– –
-100
SAIC icon
543
Saic
SAIC
$3.97B
– –
-22
SCHH icon
544
Schwab US REIT ETF
SCHH
$8.41B
– –
-10
SGOV icon
545
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-807
VBK icon
546
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-1
VMI icon
547
Valmont Industries
VMI
$7.95B
– –
0
VRSK icon
548
Verisk Analytics
VRSK
$31.2B
– –
0
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
– –
-835
WHR icon
550
Whirlpool
WHR
$4.46B
– –
-243
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