KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

1
+$831K
2
+$365K
3
+$284K
4
SCHW icon
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$52.9B
$115K 0.02%
1,000
IRM icon
102
Iron Mountain
IRM
$35B
$112K 0.02%
1,000
CMG icon
103
Chipotle Mexican Grill
CMG
$45.7B
$111K 0.02%
3,212
GPC icon
104
Genuine Parts
GPC
$15.5B
$110K 0.02%
1,001
UNH icon
105
UnitedHealth
UNH
$287B
$109K 0.02%
347
-39
IWB icon
106
iShares Russell 1000 ETF
IWB
$46.2B
$107K 0.02%
285
ABT icon
107
Abbott
ABT
$166B
$106K 0.02%
1,052
+5
EPD icon
108
Enterprise Products Partners
EPD
$80.7B
$104K 0.02%
2,770
+26
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22B
$96.7K 0.02%
3,100
+286
ADBE icon
110
Adobe
ADBE
$100B
$96K 0.02%
400
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.2B
$95.4K 0.02%
360
+1
AMD icon
112
Advanced Micro Devices
AMD
$454B
$92.6K 0.02%
375
-26
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$92.1K 0.02%
2,905
+14
ETHA
114
iShares Ethereum Trust ETF
ETHA
$8.11B
$88.7K 0.02%
+5,193
FDX icon
115
FedEx
FDX
$90.9B
$84.8K 0.02%
228
+1
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$82.9K 0.02%
909
+1
SO icon
117
Southern Company
SO
$107B
$82.3K 0.02%
858
+6
VO icon
118
Vanguard Mid-Cap ETF
VO
$98.6B
$81.6K 0.02%
272
+3
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$136B
$78.4K 0.02%
788
MFC icon
120
Manulife Financial
MFC
$64.6B
$74.6K 0.01%
2,000
MRSH
121
Marsh
MRSH
$88B
$74.4K 0.01%
429
+2
CMCSA icon
122
Comcast
CMCSA
$106B
$73.6K 0.01%
2,622
+361
TXN icon
123
Texas Instruments
TXN
$203B
$73.4K 0.01%
339
+2
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$70.7K 0.01%
2,284
+3
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$70.4K 0.01%
476
+2
3 4
5
6 7