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
$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
ZION icon
151
Zions Bancorporation
ZION
$8.8B
$44.9K 0.01%
917
+105
AB icon
152
AllianceBernstein
AB
$3.66B
$44.1K 0.01%
1,133
+8
NKE icon
153
Nike
NKE
$95.3B
$43.6K 0.01%
693
-66
PAYC icon
154
Paycom
PAYC
$8.15B
$41.8K 0.01%
254
UAL icon
155
United Airlines
UAL
$36.7B
$38.7K 0.01%
430
-14
FLUT icon
156
Flutter Entertainment
FLUT
$33B
$38.2K 0.01%
200
ADP icon
157
Automatic Data Processing
ADP
$105B
$38.2K 0.01%
152
+141
SOUN icon
158
SoundHound AI
SOUN
$4.66B
$37K 0.01%
3,237
-1
WSM icon
159
Williams-Sonoma
WSM
$25.3B
$36.5K 0.01%
202
PODD icon
160
Insulet
PODD
$20.2B
$35.4K 0.01%
108
CRWD icon
161
CrowdStrike
CRWD
$114B
$35K 0.01%
66
BA icon
162
Boeing
BA
$194B
$34.7K 0.01%
181
KEY icon
163
KeyCorp
KEY
$23B
$34.5K 0.01%
2,016
-207
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$74.7B
$33.9K 0.01%
+684
PECO icon
165
Phillips Edison & Co
PECO
$4.5B
$33.8K 0.01%
987
+12
UBER icon
166
Uber
UBER
$176B
$33.7K 0.01%
366
-16
CQP icon
167
Cheniere Energy
CQP
$27.2B
$33.6K 0.01%
639
SAP icon
168
SAP
SAP
$272B
$33.4K 0.01%
+140
ZS icon
169
Zscaler
ZS
$34.1B
$33K 0.01%
112
EBF icon
170
Ennis
EBF
$487M
$32.8K 0.01%
2,000
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$8.93B
$32.1K 0.01%
254
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$582B
$31.7K 0.01%
97
NEM icon
173
Newmont
NEM
$124B
$31.4K 0.01%
360
+1
SCHF icon
174
Schwab International Equity ETF
SCHF
$57.7B
$30.8K 0.01%
1,303
ARW icon
175
Arrow Electronics
ARW
$6.09B
$30.3K 0.01%
289
-1,152