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
ABBV icon
26
AbbVie
ABBV
$369B
$982K 0.19%
4,755
-215
WM icon
27
Waste Management
WM
$90.2B
$936K 0.18%
4,052
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$925K 0.18%
11,187
-586
CVX icon
29
Chevron
CVX
$366B
$863K 0.17%
4,499
+38
DE icon
30
Deere & Co
DE
$159B
$831K 0.16%
1,378
+4
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$756K 0.15%
7,025
-327
GEV icon
32
GE Vernova
GEV
$270B
$733K 0.14%
740
-40
AXP icon
33
American Express
AXP
$227B
$722K 0.14%
2,230
+2
XOM icon
34
Exxon Mobil
XOM
$609B
$722K 0.14%
4,732
+31
BX icon
35
Blackstone
BX
$100B
$685K 0.13%
5,621
+115
CSX icon
36
CSX Corp
CSX
$80.6B
$683K 0.13%
16,134
-591
MAR icon
37
Marriott International
MAR
$100B
$681K 0.13%
1,895
+4
MCD icon
38
McDonald's
MCD
$221B
$614K 0.12%
2,018
+11
META icon
39
Meta Platforms (Facebook)
META
$1.74T
$573K 0.11%
903
-160
GE icon
40
GE Aerospace
GE
$318B
$560K 0.11%
1,797
-46
FSLR icon
41
First Solar
FSLR
$20.5B
$531K 0.1%
2,650
NEE icon
42
NextEra Energy
NEE
$192B
$498K 0.1%
5,396
-16
DRI icon
43
Darden Restaurants
DRI
$23B
$496K 0.1%
2,584
+19
HD icon
44
Home Depot
HD
$348B
$447K 0.09%
1,310
-8
GS icon
45
Goldman Sachs
GS
$273B
$418K 0.08%
470
+3
PG icon
46
Procter & Gamble
PG
$341B
$418K 0.08%
2,910
-968
GILD icon
47
Gilead Sciences
GILD
$171B
$417K 0.08%
3,000
IVV icon
48
iShares Core S&P 500 ETF
IVV
$782B
$407K 0.08%
590
+1
VLO icon
49
Valero Energy
VLO
$66.9B
$406K 0.08%
1,678
+9
NOW icon
50
ServiceNow
NOW
$100B
$401K 0.08%
4,498
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