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
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.45M
3 +$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1 +$444K
2 +$418K
3 +$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$100B
$16.9K ﹤0.01%
82
+1
LDOS icon
202
Leidos
LDOS
$23.9B
$16.7K ﹤0.01%
103
ORLY icon
203
O'Reilly Automotive
ORLY
$84.3B
$16.7K ﹤0.01%
180
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.3K ﹤0.01%
255
HPQ icon
205
HP
HPQ
$23.5B
$16.2K ﹤0.01%
634
+499
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$36.4B
$16K ﹤0.01%
182
TOL icon
207
Toll Brothers
TOL
$13.4B
$15.7K ﹤0.01%
129
PEXL icon
208
Pacer US Export Leaders ETF
PEXL
$34.6M
$15.6K ﹤0.01%
291
+1
SDVY icon
209
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$15.4K ﹤0.01%
426
+1
INTC icon
210
Intel
INTC
$207B
$15K ﹤0.01%
640
+100
OHI icon
211
Omega Healthcare
OHI
$13.6B
$14.7K ﹤0.01%
404
+7
NLY icon
212
Annaly Capital Management
NLY
$15.6B
$14.7K ﹤0.01%
744
+26
H icon
213
Hyatt Hotels
H
$15.3B
$14.4K ﹤0.01%
98
BRSP
214
BrightSpire Capital
BRSP
$737M
$14.1K ﹤0.01%
2,787
+96
COR icon
215
Cencora
COR
$68B
$13.8K ﹤0.01%
46
J icon
216
Jacobs Solutions
J
$16B
$13.5K ﹤0.01%
100
-1
O icon
217
Realty Income
O
$52.9B
$13.1K ﹤0.01%
231
+3
LCID icon
218
Lucid Motors
LCID
$4.18B
$12.9K ﹤0.01%
567
DUSA icon
219
Davis Select US Equity ETF
DUSA
$910M
$12.9K ﹤0.01%
276
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$12.9K ﹤0.01%
145
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$12.5K ﹤0.01%
112
DHR icon
222
Danaher
DHR
$160B
$12.5K ﹤0.01%
62
COP icon
223
ConocoPhillips
COP
$110B
$12.5K ﹤0.01%
132
-14
APP icon
224
Applovin
APP
$221B
$12.3K ﹤0.01%
+35
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$12.2K ﹤0.01%
47