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
JWN
201
DELISTED
Nordstrom
JWN
$12.3K ﹤0.01%
510
+4
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$44.8B
$12.2K ﹤0.01%
182
TOL icon
203
Toll Brothers
TOL
$13.3B
$12.2K ﹤0.01%
129
DHR icon
204
Danaher
DHR
$158B
$12K ﹤0.01%
62
BRSP
205
BrightSpire Capital
BRSP
$689M
$11.9K ﹤0.01%
2,691
+74
J icon
206
Jacobs Solutions
J
$19.7B
$11.8K ﹤0.01%
101
SAM icon
207
Boston Beer
SAM
$2.38B
$11.7K ﹤0.01%
48
PLD icon
208
Prologis
PLD
$117B
$11.6K ﹤0.01%
118
+57
ENB icon
209
Enbridge
ENB
$103B
$11.4K ﹤0.01%
260
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.4K ﹤0.01%
228
-335
DUSA icon
211
Davis Select US Equity ETF
DUSA
$820M
$11.3K ﹤0.01%
276
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$11.2K ﹤0.01%
165
+105
VMC icon
213
Vulcan Materials
VMC
$39.3B
$11.2K ﹤0.01%
46
VOO icon
214
Vanguard S&P 500 ETF
VOO
$764B
$11.1K ﹤0.01%
22
MDYG icon
215
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$11.1K ﹤0.01%
145
INTC icon
216
Intel
INTC
$181B
$11K ﹤0.01%
540
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$10.9K ﹤0.01%
112
UNM icon
218
Unum
UNM
$13B
$10.7K ﹤0.01%
139
+1
H icon
219
Hyatt Hotels
H
$14.3B
$10.6K ﹤0.01%
98
LITE icon
220
Lumentum
LITE
$11.6B
$10.5K ﹤0.01%
200
SLV icon
221
iShares Silver Trust
SLV
$23.6B
$10.3K ﹤0.01%
+350
SYK icon
222
Stryker
SYK
$145B
$10.3K ﹤0.01%
29
+16
FSCO
223
FS Credit Opportunities Corp
FSCO
$1.34B
$10.2K ﹤0.01%
1,550
+42
HSY icon
224
Hershey
HSY
$37.7B
$9.85K ﹤0.01%
58
+1
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$9.68K ﹤0.01%
+151