KA
Kozak & Associates Portfolio holdings
AUM
$518M
1-Year Est. Return
20.47%
This Fund
S&P 500
1 Year Est. Return
+20.47%
AUM
$508M
AUM Growth
+$17.2M
(+3.5%)
Holding
556
Top Buys
| 1 | +$17.3M | |
| 2 | +$10M | |
| 3 | +$8.64M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.96M |
| 5 |
Lockheed Martin
LMT
|
+$571K |
Top Sells
| 1 | +$16.6M | |
| 2 | +$3.66M | |
| 3 | +$2.86M | |
| 4 |
Costco
COST
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Xometry
XMTR
$2.13B
| – | – |
0
|
|
||
552
Xylem
XYL
$30.9B
| – | – |
0
|
|
||
553
Zurn Elkay Water Solutions
ZWS
$8.34B
| – | – |
0
|
|
||
554
Healthpeak Properties
DOC
$12.1B
| – | – |
0
|
|
||
555
Rambus
RMBS
$9.7B
| – | – |
-100
|
|
||
556
Advanced Drainage Systems
WMS
$12.8B
| – | – |
0
|
|