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
PAYC icon
126
Paycom
PAYC
$11.3B
$55.4K 0.01%
254
+1
IWM icon
127
iShares Russell 2000 ETF
IWM
$69.9B
$55.1K 0.01%
295
-76
APD icon
128
Air Products & Chemicals
APD
$56.4B
$52.5K 0.01%
193
+2
TXN icon
129
Texas Instruments
TXN
$161B
$52.1K 0.01%
345
+2
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$51.4K 0.01%
+485
VTV icon
131
Vanguard Value ETF
VTV
$147B
$48.7K 0.01%
297
+28
HTGC icon
132
Hercules Capital
HTGC
$3.14B
$48.1K 0.01%
2,814
+58
SPG icon
133
Simon Property Group
SPG
$58.1B
$46.4K 0.01%
310
+4
SBUX icon
134
Starbucks
SBUX
$97B
$44.6K 0.01%
522
+3
LUV icon
135
Southwest Airlines
LUV
$17.6B
$44.3K 0.01%
1,734
+217
LIN icon
136
Linde
LIN
$211B
$43.3K 0.01%
97
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$65.8B
$42.8K 0.01%
470
NKE icon
138
Nike
NKE
$99.6B
$42.4K 0.01%
765
-232
AB icon
139
AllianceBernstein
AB
$4.33B
$41.8K 0.01%
1,107
+19
PCAR icon
140
PACCAR
PCAR
$49.7B
$39.3K 0.01%
439
+1
CQP icon
141
Cheniere Energy
CQP
$24.4B
$37.9K 0.01%
636
EPD icon
142
Enterprise Products Partners
EPD
$65.4B
$37.8K 0.01%
1,247
+168
KR icon
143
Kroger
KR
$45.7B
$35.6K 0.01%
515
+3
ZION icon
144
Zions Bancorporation
ZION
$7.33B
$34.5K 0.01%
805
+7
PECO icon
145
Phillips Edison & Co
PECO
$4.33B
$34.3K 0.01%
966
+8
AHR icon
146
American Healthcare REIT
AHR
$7.31B
$32.6K 0.01%
1,088
NVO icon
147
Novo Nordisk
NVO
$242B
$31.7K 0.01%
480
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.7B
$30.9K 0.01%
656
+220
GPC icon
149
Genuine Parts
GPC
$18.5B
$30.9K 0.01%
266
+3
KEY icon
150
KeyCorp
KEY
$18.6B
$30.9K 0.01%
2,195
+29