KA
Kozak & Associates Portfolio holdings
AUM
$508M
1-Year Est. Return
23.17%
1 Year Est. Return
+23.17%
AUM
$508M
AUM Growth
+$17.2M
(+3.5%)
Holding
556
Top Buys
| 1 | +$9.77M | |
| 2 | +$8.44M | |
| 3 | +$5.14M | |
| 4 |
Netflix
NFLX
|
+$1.56M |
| 5 |
Lockheed Martin
LMT
|
+$593K |
Top Sells
| 1 | +$18.6M | |
| 2 | +$3.73M | |
| 3 | +$3.06M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Wipro
WIT
$28.5B
| – | – |
-1
|
|
||
552
Advanced Drainage Systems
WMS
$11.9B
| – | – |
0
|
|
||
553
Watts Water Technologies
WTS
$9.1B
| – | – |
0
|
|
||
554
Technology Select Sector SPDR Fund
XLK
$93.6B
| – | – |
-47
|
|
||
555
Xometry
XMTR
$2.83B
| – | – |
0
|
|
||
556
Xylem
XYL
$33.9B
| – | – |
0
|
|