KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
CB icon
176
Chubb
CB
$121B
$29.6K 0.01%
100
LIN icon
177
Linde
LIN
$194B
$29.3K 0.01%
70
NVO icon
178
Novo Nordisk
NVO
$223B
$28.7K 0.01%
593
+113
SNOW icon
179
Snowflake
SNOW
$74.6B
$25.5K 0.01%
101
UNP icon
180
Union Pacific
UNP
$142B
$25.5K 0.01%
115
+20
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$162B
$25K ﹤0.01%
285
+277
SPGP icon
182
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$24.6K ﹤0.01%
227
FSK icon
183
FS KKR Capital
FSK
$4.31B
$24.1K ﹤0.01%
1,573
+63
RIVN icon
184
Rivian
RIVN
$22.6B
$24.1K ﹤0.01%
1,620
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$23.8K ﹤0.01%
208
+158
MU icon
186
Micron Technology
MU
$271B
$22.5K ﹤0.01%
93
INTC icon
187
Intel
INTC
$180B
$22.2K ﹤0.01%
640
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$21.9K ﹤0.01%
870
+24
JCI icon
189
Johnson Controls International
JCI
$70.1B
$21.1K ﹤0.01%
181
-40
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$20.9K ﹤0.01%
223
PFE icon
191
Pfizer
PFE
$147B
$20.7K ﹤0.01%
826
+421
BP icon
192
BP
BP
$89.9B
$20.2K ﹤0.01%
552
+265
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$69.1B
$19.5K ﹤0.01%
+140
EMR icon
194
Emerson Electric
EMR
$76.8B
$19.3K ﹤0.01%
152
-16
PYPL icon
195
PayPal
PYPL
$57.7B
$18.9K ﹤0.01%
306
-41
WFC icon
196
Wells Fargo
WFC
$291B
$18.9K ﹤0.01%
226
+1
PRU icon
197
Prudential Financial
PRU
$40.9B
$18.8K ﹤0.01%
182
+2
OHI icon
198
Omega Healthcare
OHI
$13B
$18.4K ﹤0.01%
417
+13
VZ icon
199
Verizon
VZ
$172B
$18.3K ﹤0.01%
445
-25
DHR icon
200
Danaher
DHR
$160B
$18.1K ﹤0.01%
82
+20