KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
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 +$2M
2 +$1.56M
3 +$518K
4
IYG icon
iShares US Financial Services ETF
IYG
+$263K
5
UBER icon
Uber
UBER
+$97K

Top Sells

1 +$12.9M
2 +$2.37M
3 +$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

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
$139B
$110K 0.02%
531
-496
MRK icon
102
Merck
MRK
$270B
$110K 0.02%
992
-932
WMT icon
103
Walmart Inc
WMT
$954B
$109K 0.02%
949
-130
IWB icon
104
iShares Russell 1000 ETF
IWB
$46.8B
$108K 0.02%
285
ETN icon
105
Eaton
ETN
$134B
$107K 0.02%
330
BSX icon
106
Boston Scientific
BSX
$131B
$104K 0.02%
1,068
-2,136
ETR icon
107
Entergy
ETR
$43.1B
$93.5K 0.02%
1,000
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.3B
$93.5K 0.02%
359
-16
IRM icon
109
Iron Mountain
IRM
$28.4B
$89.2K 0.02%
1,000
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$88.5K 0.02%
2,891
+16
EPD icon
111
Enterprise Products Partners
EPD
$71.2B
$87.9K 0.02%
2,744
-140
LULU icon
112
lululemon athletica
LULU
$23.7B
$87.5K 0.02%
429
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$84.7K 0.02%
2,814
-5,591
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$84.5K 0.02%
908
+2
AMD icon
115
Advanced Micro Devices
AMD
$377B
$81.5K 0.02%
401
-10
VO icon
116
Vanguard Mid-Cap ETF
VO
$94.4B
$80.2K 0.02%
269
-25
OLED icon
117
Universal Display
OLED
$5.53B
$79.5K 0.02%
632
-1,264
MRSH
118
Marsh
MRSH
$89.4B
$79.3K 0.02%
427
ELV icon
119
Elevance Health
ELV
$83.3B
$78.9K 0.02%
212
+1
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$136B
$78.9K 0.02%
788
-463
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$75K 0.01%
2,281
+2
MFC icon
122
Manulife Financial
MFC
$62.7B
$74.7K 0.01%
2,000
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$74.6K 0.01%
474
+2
SO icon
124
Southern Company
SO
$97.9B
$74.1K 0.01%
852
+8
TSCO icon
125
Tractor Supply
TSCO
$27B
$72.2K 0.01%
1,402
-58