KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1
+$444K
2
+$418K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$543B
$29.7K 0.01%
97
+1
SCHF icon
177
Schwab International Equity ETF
SCHF
$52.4B
$29K 0.01%
1,303
+8
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$9.57B
$28.9K 0.01%
254
CB icon
179
Chubb
CB
$107B
$28K 0.01%
100
TGT icon
180
Target
TGT
$41.3B
$26.9K 0.01%
263
+253
WHR icon
181
Whirlpool
WHR
$4.07B
$26.2K 0.01%
243
+5
PYPL icon
182
PayPal
PYPL
$64.4B
$26K 0.01%
347
+8
SPGP icon
183
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$24.7K 0.01%
227
+1
JCI icon
184
Johnson Controls International
JCI
$71.2B
$23.5K ﹤0.01%
221
EMR icon
185
Emerson Electric
EMR
$72.8B
$23.5K ﹤0.01%
168
-31
TSM icon
186
TSMC
TSM
$1.53T
$23.4K ﹤0.01%
101
UNP icon
187
Union Pacific
UNP
$134B
$22.5K ﹤0.01%
95
-39
SNOW icon
188
Snowflake
SNOW
$81.6B
$22.4K ﹤0.01%
101
+100
RIVN icon
189
Rivian
RIVN
$15.8B
$21.4K ﹤0.01%
1,620
RDVI icon
190
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$21.1K ﹤0.01%
846
+18
NEM icon
191
Newmont
NEM
$99.7B
$21.1K ﹤0.01%
359
+1
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.9K ﹤0.01%
223
VZ icon
193
Verizon
VZ
$171B
$20K ﹤0.01%
470
+7
LLY icon
194
Eli Lilly
LLY
$720B
$19.8K ﹤0.01%
25
PRU icon
195
Prudential Financial
PRU
$35.4B
$19.1K ﹤0.01%
180
+3
TRMD icon
196
TORM
TRMD
$2.03B
$18.7K ﹤0.01%
+1,078
WFC icon
197
Wells Fargo
WFC
$262B
$18.4K ﹤0.01%
225
+1
LITE icon
198
Lumentum
LITE
$11.7B
$18.1K ﹤0.01%
200
HPE icon
199
Hewlett Packard
HPE
$30.3B
$18.1K ﹤0.01%
868
+501
UL icon
200
Unilever
UL
$155B
$17.3K ﹤0.01%
284
-13
6 7
8
9 10