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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.21M
3 +$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1 +$132K
2 +$123K
3 +$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
176
Eli Lilly
LLY
$720B
$19K ﹤0.01%
25
RDVI icon
177
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$18.6K ﹤0.01%
828
+18
UL icon
178
Unilever
UL
$155B
$18.5K ﹤0.01%
297
+2
PRU icon
179
Prudential Financial
PRU
$35.4B
$18K ﹤0.01%
177
+2
JCI icon
180
Johnson Controls International
JCI
$71.2B
$17.3K ﹤0.01%
221
+100
ORLY icon
181
O'Reilly Automotive
ORLY
$86.2B
$17K ﹤0.01%
+180
PAYX icon
182
Paychex
PAYX
$45.5B
$16.7K ﹤0.01%
112
+42
TRV icon
183
Travelers Companies
TRV
$58.4B
$15.8K ﹤0.01%
63
TSM icon
184
TSMC
TSM
$1.53T
$15.7K ﹤0.01%
101
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$15.2K ﹤0.01%
81
OHI icon
186
Omega Healthcare
OHI
$12.1B
$15.1K ﹤0.01%
397
+8
TJX icon
187
TJX Companies
TJX
$160B
$14.9K ﹤0.01%
114
+49
GLD icon
188
SPDR Gold Trust
GLD
$135B
$14.8K ﹤0.01%
+50
LDOS icon
189
Leidos
LDOS
$23.7B
$14.7K ﹤0.01%
103
+1
LCID icon
190
Lucid Motors
LCID
$6.03B
$14.3K ﹤0.01%
567
WFC icon
191
Wells Fargo
WFC
$262B
$14.1K ﹤0.01%
224
+1
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$14.1K ﹤0.01%
255
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$13.4K ﹤0.01%
425
+2
COR icon
194
Cencora
COR
$63B
$13.1K ﹤0.01%
46
O icon
195
Realty Income
O
$54.8B
$12.8K ﹤0.01%
228
+2
NLY icon
196
Annaly Capital Management
NLY
$13.4B
$12.8K ﹤0.01%
718
-1,369
COP icon
197
ConocoPhillips
COP
$108B
$12.6K ﹤0.01%
146
-25
SRE icon
198
Sempra
SRE
$59.6B
$12.6K ﹤0.01%
180
COF icon
199
Capital One
COF
$135B
$12.5K ﹤0.01%
77
PEXL icon
200
Pacer US Export Leaders ETF
PEXL
$43.3M
$12.3K ﹤0.01%
290