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
ASML icon
201
ASML
ASML
$563B
$19.5K ﹤0.01%
13
+4
IREN icon
202
Iris Energy
IREN
$16B
$19.4K ﹤0.01%
450
+300
OHI icon
203
Omega Healthcare
OHI
$13.8B
$19.2K ﹤0.01%
423
+6
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$18.6K ﹤0.01%
+645
PEXL icon
205
Pacer US Export Leaders ETF
PEXL
$44.9M
$18.6K ﹤0.01%
291
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$105B
$18.5K ﹤0.01%
83
+1
TOL icon
207
Toll Brothers
TOL
$13.9B
$18.4K ﹤0.01%
130
PRU icon
208
Prudential Financial
PRU
$35.4B
$18.4K ﹤0.01%
187
+3
XYZ
209
Block Inc
XYZ
$42.7B
$18.3K ﹤0.01%
285
+100
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$115B
$18.2K ﹤0.01%
256
SCHI icon
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$18.1K ﹤0.01%
+793
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$17.9K ﹤0.01%
430
+1
BRSP
213
BrightSpire Capital
BRSP
$779M
$17.9K ﹤0.01%
3,041
+80
FSK icon
214
FS KKR Capital
FSK
$3.19B
$17.7K ﹤0.01%
1,711
+71
HPE icon
215
Hewlett Packard
HPE
$35.1B
$17.6K ﹤0.01%
709
+3
ORLY icon
216
O'Reilly Automotive
ORLY
$78.4B
$16.9K ﹤0.01%
180
COP icon
217
ConocoPhillips
COP
$141B
$16.7K ﹤0.01%
135
+1
BMY icon
218
Bristol-Myers Squibb
BMY
$123B
$16.7K ﹤0.01%
287
+3
SOLS
219
Solstice Advanced Materials
SOLS
$12.9B
$16.7K ﹤0.01%
+203
DHR icon
220
Danaher
DHR
$138B
$16.1K ﹤0.01%
82
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15.8K ﹤0.01%
211
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$67.2B
$15.7K ﹤0.01%
+579
H icon
223
Hyatt Hotels
H
$16.2B
$15.6K ﹤0.01%
98
EVMO
224
Eaton Vance Mortgage Opportunities ETF
EVMO
$873M
$15.4K ﹤0.01%
305
UL icon
225
Unilever
UL
$128B
$15K ﹤0.01%
258
+2