We are live on ! Find out more
KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$63.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$24M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$31.4M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$19.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$11.8M
5
IYG icon
iShares US Financial Services ETF
IYG
+$11M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 3.69%
3 Consumer Staples 2.33%
4 Communication Services 2.12%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
101
Millrose Properties Inc
MRP
$4.91B
$114K 0.02%
+3,848
New +$111K
UNH icon
102
UnitedHealth
UNH
$384B
$114K 0.02%
267
-80
-23% -$29.7K
ETR icon
103
Entergy
ETR
$53.6B
$113K 0.02%
1,000
– –
T icon
104
AT&T
T
$153B
$112K 0.02%
5,465
-209
-4% -$5.19K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$111K 0.02%
3,109
+9
+0.3% +$297
DIS icon
106
Walt Disney
DIS
$173B
$110K 0.02%
1,146
-129
-10% -$13.2K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.6B
$108K 0.02%
361
+1
+0.3% +$281
WMT icon
108
Walmart Inc
WMT
$915B
$104K 0.02%
960
+9
+0.9% +$1.12K
EPD icon
109
Enterprise Products Partners
EPD
$82.2B
$102K 0.02%
2,795
+25
+0.9% +$943
TXN icon
110
Texas Instruments
TXN
$265B
$102K 0.02%
341
+2
+0.6% +$555
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$100K 0.02%
2,918
+13
+0.4% +$428
ABT icon
112
Abbott
ABT
$172B
$98.3K 0.02%
1,067
+15
+1% +$1.37K
MU icon
113
Micron Technology
MU
$964B
$95.9K 0.02%
93
– –
ET.PRI icon
114
Energy Transfer LP Series I Preferred Units
ET.PRI
$482M
$94.2K 0.02%
+8,245
New +$96.2K
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$93.3K 0.02%
910
+1
+0.1% +$100
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$86.5K 0.02%
1,076
-12
-1% -$930
LOW icon
117
Lowe's Companies
LOW
$121B
$84.1K 0.01%
379
-213
-36% -$48.4K
SO icon
118
Southern Company
SO
$108B
$82.3K 0.01%
865
+7
+0.8% +$659
MFC icon
119
Manulife Financial
MFC
$72.1B
$81.4K 0.01%
2,000
– –
INTC icon
120
Intel
INTC
$487B
$81.3K 0.01%
640
– –
ADBE icon
121
Adobe
ADBE
$93.5B
$81.2K 0.01%
385
-15
-4% -$3.55K
UAL icon
122
United Airlines
UAL
$38.6B
$79.7K 0.01%
590
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$78K 0.01%
2,286
+2
+0.1% +$66
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.5K 0.01%
787
-1
-0.1% -$99
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$76.3K 0.01%
478
+2
+0.4% +$298
3 4
5
6 7

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return