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
OHI icon
201
Omega Healthcare
OHI
$14B
$18.4K ﹤0.01%
417
PEXL icon
202
Pacer US Export Leaders ETF
PEXL
$42M
$18.3K ﹤0.01%
291
GLW icon
203
Corning
GLW
$127B
$18.2K ﹤0.01%
213
VZ icon
204
Verizon
VZ
$215B
$18K ﹤0.01%
445
PFE icon
205
Pfizer
PFE
$151B
$17.8K ﹤0.01%
698
-128
PYPL icon
206
PayPal
PYPL
$42.7B
$17.7K ﹤0.01%
307
+1
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$111B
$17.7K ﹤0.01%
256
+1
INTU icon
208
Intuit
INTU
$121B
$17.6K ﹤0.01%
27
+15
BRSP
209
BrightSpire Capital
BRSP
$752M
$17.4K ﹤0.01%
2,961
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$17.2K ﹤0.01%
429
+2
VSCO icon
211
Victoria's Secret
VSCO
$4.99B
$17.1K ﹤0.01%
259
ORLY icon
212
O'Reilly Automotive
ORLY
$79B
$16.9K ﹤0.01%
180
H icon
213
Hyatt Hotels
H
$15.5B
$16.5K ﹤0.01%
98
UL icon
214
Unilever
UL
$151B
$16.4K ﹤0.01%
256
+1
GOF icon
215
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$16K ﹤0.01%
1,239
+35
BMY icon
216
Bristol-Myers Squibb
BMY
$125B
$15.9K ﹤0.01%
284
HPE icon
217
Hewlett Packard
HPE
$28.8B
$15.7K ﹤0.01%
706
EVMO
218
Eaton Vance Mortgage Opportunities ETF
EVMO
$857M
$15.5K ﹤0.01%
305
COR icon
219
Cencora
COR
$72.3B
$15.4K ﹤0.01%
46
IONQ icon
220
IonQ
IONQ
$13.3B
$14.8K ﹤0.01%
300
+100
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$14.8K ﹤0.01%
211
+3
AKRE
222
Akre Focus ETF
AKRE
$7.51B
$14.6K ﹤0.01%
+221
DUSA icon
223
Davis Select US Equity ETF
DUSA
$1.04B
$14.4K ﹤0.01%
276
J icon
224
Jacobs Solutions
J
$16.3B
$14.1K ﹤0.01%
101
MDYG icon
225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$14.1K ﹤0.01%
146