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
$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
ABBV icon
26
AbbVie
ABBV
$406B
$924K 0.19%
4,849
+3,015
WM icon
27
Waste Management
WM
$86.8B
$915K 0.19%
4,052
+3,940
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$867K 0.18%
8,429
+438
BX icon
29
Blackstone
BX
$122B
$861K 0.18%
5,425
+37
AXP icon
30
American Express
AXP
$241B
$774K 0.16%
2,438
+604
PG icon
31
Procter & Gamble
PG
$354B
$745K 0.15%
4,731
+27
HD icon
32
Home Depot
HD
$390B
$742K 0.15%
2,001
-3
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$727K 0.15%
4,118
+262
DE icon
34
Deere & Co
DE
$124B
$706K 0.14%
1,387
+5
CRM icon
35
Salesforce
CRM
$231B
$697K 0.14%
2,574
+3
BLK icon
36
Blackrock
BLK
$180B
$693K 0.14%
636
+3
MCD icon
37
McDonald's
MCD
$220B
$684K 0.14%
2,336
+14
WDAY icon
38
Workday
WDAY
$62.5B
$654K 0.13%
2,722
+145
CAT icon
39
Caterpillar
CAT
$247B
$643K 0.13%
1,598
+6
COF icon
40
Capital One
COF
$135B
$592K 0.12%
2,714
+2,637
LMT icon
41
Lockheed Martin
LMT
$116B
$586K 0.12%
1,265
+9
DRI icon
42
Darden Restaurants
DRI
$21.9B
$545K 0.11%
2,524
+17
MAR icon
43
Marriott International
MAR
$70.8B
$526K 0.11%
1,884
+4
XOM icon
44
Exxon Mobil
XOM
$479B
$510K 0.1%
4,480
-125
CSCO icon
45
Cisco
CSCO
$277B
$497K 0.1%
7,169
+46
GE icon
46
GE Aerospace
GE
$318B
$479K 0.1%
1,912
-861
FSLR icon
47
First Solar
FSLR
$24.9B
$440K 0.09%
2,650
QCOM icon
48
Qualcomm
QCOM
$176B
$432K 0.09%
2,712
+11
GEV icon
49
GE Vernova
GEV
$163B
$418K 0.09%
780
NEE icon
50
NextEra Energy
NEE
$174B
$405K 0.08%
5,493
-66
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