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
$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
HON icon
101
Honeywell
HON
$157B
$110K 0.02%
531
-496
MRK icon
102
Merck
MRK
$296B
$110K 0.02%
992
-932
WMT icon
103
Walmart Inc
WMT
$1.01T
$109K 0.02%
949
-130
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.5B
$108K 0.02%
285
ETN icon
105
Eaton
ETN
$142B
$107K 0.02%
330
BSX icon
106
Boston Scientific
BSX
$112B
$104K 0.02%
1,068
-2,136
ETR icon
107
Entergy
ETR
$47.4B
$93.5K 0.02%
1,000
IWM icon
108
iShares Russell 2000 ETF
IWM
$72.6B
$93.5K 0.02%
359
-16
IRM icon
109
Iron Mountain
IRM
$31.8B
$89.2K 0.02%
1,000
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$88.5K 0.02%
2,891
+16
EPD icon
111
Enterprise Products Partners
EPD
$79.8B
$87.9K 0.02%
2,744
-140
LULU icon
112
lululemon athletica
LULU
$20.3B
$87.5K 0.02%
429
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$84.7K 0.02%
2,814
-5,591
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.95B
$84.5K 0.02%
908
+2
AMD icon
115
Advanced Micro Devices
AMD
$314B
$81.5K 0.02%
401
-10
VO icon
116
Vanguard Mid-Cap ETF
VO
$94.3B
$80.2K 0.02%
269
-25
OLED icon
117
Universal Display
OLED
$5.04B
$79.5K 0.02%
632
-1,264
MRSH
118
Marsh
MRSH
$90.1B
$79.3K 0.02%
427
ELV icon
119
Elevance Health
ELV
$64.5B
$78.9K 0.02%
212
+1
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$140B
$78.9K 0.02%
788
-463
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$75K 0.01%
2,281
+2
MFC icon
122
Manulife Financial
MFC
$57.3B
$74.7K 0.01%
2,000
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$74.6K 0.01%
474
+2
SO icon
124
Southern Company
SO
$106B
$74.1K 0.01%
852
+8
TSCO icon
125
Tractor Supply
TSCO
$27.1B
$72.2K 0.01%
1,402
-58
3 4
5
6 7