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
$513M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.2M
3 +$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

1 +$831K
2 +$365K
3 +$284K
4
SCHW icon
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYC icon
176
Paycom
PAYC
$6.05B
$30.6K 0.01%
256
+1
ADP icon
177
Automatic Data Processing
ADP
$80.7B
$30.2K 0.01%
154
+1
UNP icon
178
Union Pacific
UNP
$149B
$29.1K 0.01%
116
VZ icon
179
Verizon
VZ
$195B
$27.4K 0.01%
603
+158
AB icon
180
AllianceBernstein
AB
$3.59B
$27.3K 0.01%
706
+16
FCX icon
181
Freeport-McMoran
FCX
$101B
$26.9K 0.01%
396
CRWD icon
182
CrowdStrike
CRWD
$108B
$26.5K 0.01%
66
BP icon
183
BP
BP
$115B
$26K 0.01%
560
+3
SPGP icon
184
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$26K 0.01%
229
+1
RIVN icon
185
Rivian
RIVN
$21.4B
$25.8K 0.01%
1,620
XRPC
186
Canary XRP ETF
XRPC
$292M
$25.2K ﹤0.01%
+1,753
PFE icon
187
Pfizer
PFE
$157B
$24.9K ﹤0.01%
910
+212
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$24.5K ﹤0.01%
902
+19
SAP icon
189
SAP
SAP
$212B
$23.7K ﹤0.01%
140
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$184B
$23.4K ﹤0.01%
244
NVO icon
191
Novo Nordisk
NVO
$180B
$22.5K ﹤0.01%
593
EMR icon
192
Emerson Electric
EMR
$82.2B
$22.2K ﹤0.01%
154
+1
SOUN icon
193
SoundHound AI
SOUN
$3.44B
$22.1K ﹤0.01%
3,237
TGT icon
194
Target
TGT
$57.9B
$22.1K ﹤0.01%
187
NKE icon
195
Nike
NKE
$68.2B
$21.8K ﹤0.01%
509
+60
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$76.1B
$21.4K ﹤0.01%
140
PODD icon
197
Insulet
PODD
$14.1B
$21.4K ﹤0.01%
108
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.9K ﹤0.01%
223
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$20.4K ﹤0.01%
+433
WFC icon
200
Wells Fargo
WFC
$249B
$19.8K ﹤0.01%
229
+2