KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1 +$9.77M
2 +$8.44M
3 +$5.14M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$593K

Top Sells

1 +$18.6M
2 +$3.73M
3 +$3.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
5
COST icon
Costco
COST
+$2.47M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$72.9K 0.01%
2,279
+2
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$71.7K 0.01%
472
-122,567
LULU icon
128
lululemon athletica
LULU
$21.6B
$70.4K 0.01%
429
+50
ELV icon
129
Elevance Health
ELV
$72.9B
$69.8K 0.01%
211
-148
MFC icon
130
Manulife Financial
MFC
$58.9B
$67.6K 0.01%
2,000
KR icon
131
Kroger
KR
$44.5B
$67.4K 0.01%
1,020
+3
MA icon
132
Mastercard
MA
$490B
$65.8K 0.01%
122
+14
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$62.4K 0.01%
485
VTV icon
134
Vanguard Value ETF
VTV
$152B
$62K 0.01%
335
+51
CMCSA icon
135
Comcast
CMCSA
$96.7B
$61.6K 0.01%
2,261
-1,140
LLY icon
136
Eli Lilly
LLY
$951B
$61.6K 0.01%
60
+35
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$66.9B
$60.8K 0.01%
506
+35
VOO icon
138
Vanguard S&P 500 ETF
VOO
$801B
$59.5K 0.01%
97
-8
HTGC icon
139
Hercules Capital
HTGC
$3.29B
$58.9K 0.01%
3,437
+560
TSM icon
140
TSMC
TSM
$1.52T
$58.1K 0.01%
206
+105
SPG icon
141
Simon Property Group
SPG
$59.7B
$57.4K 0.01%
317
+3
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$185B
$55.6K 0.01%
919
+918
ACN icon
143
Accenture
ACN
$160B
$55.5K 0.01%
230
PLTR icon
144
Palantir
PLTR
$414B
$53.9K 0.01%
315
-35
TXN icon
145
Texas Instruments
TXN
$154B
$52.2K 0.01%
337
+5
AHR icon
146
American Healthcare REIT
AHR
$9.41B
$52.1K 0.01%
1,088
LUV icon
147
Southwest Airlines
LUV
$18B
$49.3K 0.01%
1,549
+7
LITE icon
148
Lumentum
LITE
$21.8B
$48.4K 0.01%
200
PCAR icon
149
PACCAR
PCAR
$54.8B
$45.6K 0.01%
484
+43
VB icon
150
Vanguard Small-Cap ETF
VB
$68.9B
$45K 0.01%
184
-73