KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.44M
3
+$5.14M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$593K

Top Sells

1
+$18.6M
2
+$3.73M
3
+$3.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
5
COST icon
Costco
COST
+$2.47M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$78.9B
$17.9K ﹤0.01%
180
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$101B
$17.7K ﹤0.01%
82
GLW icon
203
Corning
GLW
$73.5B
$17.3K ﹤0.01%
213
UL icon
204
Unilever
UL
$141B
$17K ﹤0.01%
287
+3
COR icon
205
Cencora
COR
$66.2B
$16.8K ﹤0.01%
46
PEXL icon
206
Pacer US Export Leaders ETF
PEXL
$35.3M
$16.6K ﹤0.01%
291
SKYX icon
207
SKYX Platforms
SKYX
$242M
$16.5K ﹤0.01%
10,000
TOL icon
208
Toll Brothers
TOL
$13.2B
$16.5K ﹤0.01%
130
+1
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$102B
$16.1K ﹤0.01%
255
NLY icon
210
Annaly Capital Management
NLY
$15.2B
$16K ﹤0.01%
743
-1
BRSP
211
BrightSpire Capital
BRSP
$769M
$16K ﹤0.01%
2,961
+174
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.53B
$15.7K ﹤0.01%
427
+1
SONY icon
213
Sony
SONY
$158B
$15.7K ﹤0.01%
+538
EVMO
214
Eaton Vance Mortgage Opportunities ETF
EVMO
$774M
$15.5K ﹤0.01%
+305
FCX icon
215
Freeport-McMoran
FCX
$67.5B
$15.4K ﹤0.01%
396
+195
J icon
216
Jacobs Solutions
J
$16B
$15.2K ﹤0.01%
101
+1
HPE icon
217
Hewlett Packard
HPE
$32B
$15K ﹤0.01%
706
-162
GOF icon
218
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$15K ﹤0.01%
+1,204
H icon
219
Hyatt Hotels
H
$15.4B
$14.6K ﹤0.01%
98
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$14.3K ﹤0.01%
263
+250
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$14K ﹤0.01%
+208
IBDR icon
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$13.7K ﹤0.01%
+565
IBDS icon
223
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$13.7K ﹤0.01%
+563
IBDT icon
224
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$13.6K ﹤0.01%
+536
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$13.6K ﹤0.01%
265
-392
7 8
9
10 11