KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
CB icon
176
Chubb
CB
$132B
$30.7K 0.01%
100
NKE icon
177
Nike
NKE
$87.9B
$29.6K 0.01%
449
-244
INTC icon
178
Intel
INTC
$215B
$29.1K 0.01%
640
SPGP icon
179
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$26.8K 0.01%
228
+1
AB icon
180
AllianceBernstein
AB
$3.61B
$26.4K 0.01%
690
-443
UNP icon
181
Union Pacific
UNP
$158B
$26.4K 0.01%
116
+1
ZS icon
182
Zscaler
ZS
$24.7B
$24.3K ﹤0.01%
112
RDVI icon
183
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$24.2K ﹤0.01%
883
+13
FSK icon
184
FS KKR Capital
FSK
$3.07B
$23.9K ﹤0.01%
1,640
+67
LITE icon
185
Lumentum
LITE
$49.6B
$23.2K ﹤0.01%
66
-134
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$173B
$22.4K ﹤0.01%
244
-41
FCX icon
187
Freeport-McMoran
FCX
$94.2B
$22.4K ﹤0.01%
396
SNOW icon
188
Snowflake
SNOW
$56.7B
$22.1K ﹤0.01%
101
EMR icon
189
Emerson Electric
EMR
$82.4B
$22.1K ﹤0.01%
153
+1
WFC icon
190
Wells Fargo
WFC
$255B
$21.8K ﹤0.01%
227
+1
PRU icon
191
Prudential Financial
PRU
$34.4B
$21.7K ﹤0.01%
184
+2
MBB icon
192
iShares MBS ETF
MBB
$39.4B
$21.7K ﹤0.01%
226
+188
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.1K ﹤0.01%
223
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$73.8B
$20.6K ﹤0.01%
140
SKYX icon
195
SKYX Platforms
SKYX
$263M
$20.4K ﹤0.01%
10,000
TGT icon
196
Target
TGT
$54.7B
$19.7K ﹤0.01%
187
+50
DHR icon
197
Danaher
DHR
$144B
$19.6K ﹤0.01%
82
BP icon
198
BP
BP
$99.5B
$19.1K ﹤0.01%
557
+5
TOL icon
199
Toll Brothers
TOL
$14.6B
$18.9K ﹤0.01%
130
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$104B
$18.5K ﹤0.01%
82