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
KR icon
126
Kroger
KR
$41.8B
$69.7K 0.01%
1,025
+3
BSX icon
127
Boston Scientific
BSX
$95.5B
$67.5K 0.01%
1,068
ELV icon
128
Elevance Health
ELV
$71B
$67.2K 0.01%
213
+1
VTV icon
129
Vanguard Value ETF
VTV
$170B
$66.4K 0.01%
328
+25
SPG icon
130
Simon Property Group
SPG
$67B
$65.2K 0.01%
325
+4
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$63.9K 0.01%
485
OLED icon
132
Universal Display
OLED
$4.69B
$63.9K 0.01%
636
+4
PCAR icon
133
PACCAR
PCAR
$66.4B
$62K 0.01%
487
+1
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$69.2B
$62K 0.01%
507
LHX icon
135
L3Harris
LHX
$65.4B
$61.1K 0.01%
171
+1
ZION icon
136
Zions Bancorporation
ZION
$9.23B
$60.4K 0.01%
982
+57
TSCO icon
137
Tractor Supply
TSCO
$23.7B
$60K 0.01%
1,320
-82
LULU icon
138
lululemon athletica
LULU
$19.3B
$59.7K 0.01%
367
-62
ET icon
139
Energy Transfer Partners
ET
$64.9B
$59.2K 0.01%
3,142
+17
LITE icon
140
Lumentum
LITE
$63.8B
$57.5K 0.01%
66
UAL icon
141
United Airlines
UAL
$33B
$56.2K 0.01%
590
+160
HTGC icon
142
Hercules Capital
HTGC
$2.93B
$55.2K 0.01%
3,610
+95
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$223B
$54.1K 0.01%
793
+18
AHR icon
144
American Healthcare REIT
AHR
$9.51B
$52.4K 0.01%
1,088
TSM icon
145
TSMC
TSM
$1.92T
$52.1K 0.01%
141
LUV icon
146
Southwest Airlines
LUV
$21B
$51.6K 0.01%
1,309
+12
MA icon
147
Mastercard
MA
$465B
$51.6K 0.01%
101
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$612B
$51.3K 0.01%
152
+55
AZN icon
149
AstraZeneca
AZN
$318B
$51.2K 0.01%
253
-247
ARW icon
150
Arrow Electronics
ARW
$8.94B
$50.5K 0.01%
289