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
$518M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.49M
3 +$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

1 +$15.5M
2 +$2.33M
3 +$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

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
TSM icon
151
TSMC
TSM
$1.98T
$45.6K 0.01%
141
-65
KEY icon
152
KeyCorp
KEY
$23.9B
$43.2K 0.01%
2,036
+20
FLUT icon
153
Flutter Entertainment
FLUT
$18.4B
$43.1K 0.01%
200
ADP icon
154
Automatic Data Processing
ADP
$79.9B
$40.7K 0.01%
153
+1
WSM icon
155
Williams-Sonoma
WSM
$22.9B
$40.1K 0.01%
202
PAYC icon
156
Paycom
PAYC
$5.98B
$40.1K 0.01%
255
+1
VB icon
157
Vanguard Small-Cap ETF
VB
$76.5B
$39.4K 0.01%
145
-39
NEM icon
158
Newmont
NEM
$120B
$39.4K 0.01%
361
+1
SPOT icon
159
Spotify
SPOT
$106B
$38.8K 0.01%
72
+68
SOUN icon
160
SoundHound AI
SOUN
$3.33B
$38K 0.01%
3,237
EBF icon
161
Ennis
EBF
$521M
$36.9K 0.01%
2,000
VOO icon
162
Vanguard S&P 500 ETF
VOO
$890B
$36.2K 0.01%
57
-40
NVO icon
163
Novo Nordisk
NVO
$171B
$34.9K 0.01%
593
SAP icon
164
SAP
SAP
$191B
$34.6K 0.01%
140
PECO icon
165
Phillips Edison & Co
PECO
$4.92B
$34.6K 0.01%
993
+6
SCHF icon
166
Schwab International Equity ETF
SCHF
$62B
$33.3K 0.01%
1,340
+37
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$9.26B
$33.3K 0.01%
254
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$611B
$33.3K 0.01%
97
ARW icon
169
Arrow Electronics
ARW
$9.58B
$33.2K 0.01%
289
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$77.8B
$33.2K 0.01%
684
MU icon
171
Micron Technology
MU
$543B
$32K 0.01%
93
PODD icon
172
Insulet
PODD
$13.3B
$31.2K 0.01%
108
RIVN icon
173
Rivian
RIVN
$21B
$31.1K 0.01%
1,620
LIN icon
174
Linde
LIN
$235B
$31.1K 0.01%
70
CRWD icon
175
CrowdStrike
CRWD
$113B
$31.1K 0.01%
66