KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.56M
3 +$518K
4
IYG icon
iShares US Financial Services ETF
IYG
+$263K
5
UBER icon
Uber
UBER
+$97K

Top Sells

1 +$12.9M
2 +$2.37M
3 +$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
126
FedEx
FDX
$72.5B
$70.9K 0.01%
227
-455
HTGC icon
127
Hercules Capital
HTGC
$3.44B
$65.3K 0.01%
3,515
+78
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$65.3K 0.01%
485
ACN icon
129
Accenture
ACN
$176B
$64.6K 0.01%
230
CMCSA icon
130
Comcast
CMCSA
$101B
$64.2K 0.01%
2,261
LLY icon
131
Eli Lilly
LLY
$930B
$64.1K 0.01%
60
TXN icon
132
Texas Instruments
TXN
$174B
$64.1K 0.01%
337
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$66.9B
$63.2K 0.01%
507
+1
KR icon
134
Kroger
KR
$40B
$60.8K 0.01%
1,022
+2
VTV icon
135
Vanguard Value ETF
VTV
$164B
$59.7K 0.01%
303
-32
SPG icon
136
Simon Property Group
SPG
$60.4B
$59.3K 0.01%
321
+4
MA icon
137
Mastercard
MA
$484B
$58.4K 0.01%
101
-21
LUV icon
138
Southwest Airlines
LUV
$22.3B
$57.7K 0.01%
1,297
-252
PCAR icon
139
PACCAR
PCAR
$63.7B
$57.7K 0.01%
486
+2
LHX icon
140
L3Harris
LHX
$64.8B
$57.1K 0.01%
170
-339
ZION icon
141
Zions Bancorporation
ZION
$8.8B
$55.7K 0.01%
925
+8
ET icon
142
Energy Transfer Partners
ET
$59.5B
$53K 0.01%
3,125
-2,010
ADSK icon
143
Autodesk
ADSK
$56.3B
$52.7K 0.01%
191
-384
AHR icon
144
American Healthcare REIT
AHR
$8.56B
$51.4K 0.01%
1,088
PLTR icon
145
Palantir
PLTR
$407B
$50.6K 0.01%
285
-30
UAL icon
146
United Airlines
UAL
$36.7B
$50.4K 0.01%
430
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$202B
$50K 0.01%
775
-144
ZTS icon
148
Zoetis
ZTS
$54.9B
$49.5K 0.01%
389
-775
BA icon
149
Boeing
BA
$194B
$47.6K 0.01%
203
+22
AZN icon
150
AstraZeneca
AZN
$293B
$47.3K 0.01%
500
-1,001