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
UNP icon
151
Union Pacific
UNP
$134B
$29.7K 0.01%
134
+1
RIO icon
152
Rio Tinto
RIO
$111B
$29.6K 0.01%
519
WSM icon
153
Williams-Sonoma
WSM
$22.6B
$29.3K 0.01%
202
+1
UAL icon
154
United Airlines
UAL
$32.1B
$29.2K 0.01%
444
+50
VB icon
155
Vanguard Small-Cap ETF
VB
$67B
$29.1K 0.01%
140
BA icon
156
Boeing
BA
$161B
$28.9K 0.01%
181
-5
CB icon
157
Chubb
CB
$107B
$28.8K 0.01%
100
AMD icon
158
Advanced Micro Devices
AMD
$378B
$28.8K 0.01%
305
+123
FSK icon
159
FS KKR Capital
FSK
$4.16B
$27.7K 0.01%
1,466
+43
UBER icon
160
Uber
UBER
$192B
$26.8K 0.01%
366
+223
WM icon
161
Waste Management
WM
$86.8B
$26K 0.01%
112
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$543B
$25.5K 0.01%
96
SCHF icon
163
Schwab International Equity ETF
SCHF
$52.4B
$25.1K 0.01%
1,295
CRWD icon
164
CrowdStrike
CRWD
$122B
$25K 0.01%
66
PLTR icon
165
Palantir
PLTR
$423B
$23.2K 0.01%
250
RCL icon
166
Royal Caribbean
RCL
$81.6B
$23.1K 0.01%
120
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$9.57B
$22.3K 0.01%
+254
PYPL icon
168
PayPal
PYPL
$64.4B
$21.1K 0.01%
339
+30
SPGP icon
169
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$21K 0.01%
226
+1
VZ icon
170
Verizon
VZ
$171B
$20.5K 0.01%
463
+8
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.3K 0.01%
223
EMR icon
172
Emerson Electric
EMR
$72.8B
$20.1K 0.01%
199
NEM icon
173
Newmont
NEM
$99.7B
$19.6K ﹤0.01%
358
+2
RIVN icon
174
Rivian
RIVN
$15.8B
$19.5K ﹤0.01%
1,620
WHR icon
175
Whirlpool
WHR
$4.07B
$19.1K ﹤0.01%
238
+4