KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.21M
3 +$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1 +$132K
2 +$123K
3 +$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDGL icon
101
Madrigal Pharmaceuticals
MDGL
$9.78B
$104K 0.03%
+324
LULU icon
102
lululemon athletica
LULU
$19.9B
$98.4K 0.02%
379
ETN icon
103
Eaton
ETN
$145B
$96.4K 0.02%
347
MO icon
104
Altria Group
MO
$109B
$87.9K 0.02%
1,539
+30
ET icon
105
Energy Transfer Partners
ET
$56.5B
$86.1K 0.02%
5,117
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$80.3K 0.02%
799
+8
VUG icon
107
Vanguard Growth ETF
VUG
$195B
$78.8K 0.02%
217
MS icon
108
Morgan Stanley
MS
$252B
$78.3K 0.02%
717
+4
SO icon
109
Southern Company
SO
$108B
$75.7K 0.02%
831
+7
TSCO icon
110
Tractor Supply
TSCO
$29.3B
$75.5K 0.02%
1,447
-98
RY icon
111
Royal Bank of Canada
RY
$206B
$74.9K 0.02%
649
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$14B
$71.5K 0.02%
2,845
+15
WMT icon
113
Walmart
WMT
$859B
$69.5K 0.02%
733
+114
AMT icon
114
American Tower
AMT
$89.6B
$68.9K 0.02%
316
+2
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.5B
$68.3K 0.02%
277
+13
IPG icon
116
Interpublic Group of Companies
IPG
$9.67B
$67.7K 0.02%
2,707
+34
ACN icon
117
Accenture
ACN
$148B
$66.7K 0.02%
230
LRCX icon
118
Lam Research
LRCX
$178B
$62.7K 0.02%
924
+6
OKLO
119
Oklo
OKLO
$24.1B
$60.9K 0.02%
2,700
PEP icon
120
PepsiCo
PEP
$210B
$60.2K 0.02%
410
+3
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$60K 0.02%
2,447
+175
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$59.8K 0.01%
903
+1
CMI icon
123
Cummins
CMI
$56.7B
$58K 0.01%
201
+1
MA icon
124
Mastercard
MA
$507B
$57.5K 0.01%
112
+41
C icon
125
Citigroup
C
$174B
$56.7K 0.01%
898
+7