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KA
Kozak & Associates Portfolio holdings
AUM
$576M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+17.25%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$63.3M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$31.4M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
+$19.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$14M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$11.8M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$11M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Consumer Staples | 2.33% |
| 4 | Communication Services | 2.12% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$694B
| $1.65M | 0.29% |
4,697
+26
| +0.6% | +$8.35K |
|
27
Lockheed Martin
LMT
$118B
| $1.34M | 0.23% |
2,573
+17
| +0.7% | +$9.19K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.25M | 0.22% |
3,466
-82
| -2% | -$29.5K |
|
29
AbbVie
ABBV
$449B
| $1.2M | 0.21% |
4,766
+11
| +0.2% | +$2.37K |
|
30
Oracle
ORCL
$358B
| $1.1M | 0.19% |
7,723
+3
| +0% | +$544 |
|
31
Netflix
NFLX
$313B
| $976K | 0.17% |
13,153
-20
| -0.2% | -$1.76K |
|
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $961K | 0.17% |
10,457
-730
| -7% | -$62.9K |
|
33
Waste Management
WM
$97.3B
| $908K | 0.16% |
4,052
| – | – |
|
34
Deere & Co
DE
$162B
| $867K | 0.15% |
1,382
+4
| +0.3% | +$2.32K |
|
35
GE Vernova
GEV
$278B
| $802K | 0.14% |
707
-33
| -4% | -$33.7K |
|
36
CSX Corp
CSX
$94.6B
| $782K | 0.14% |
16,182
+48
| +0.3% | +$2.17K |
|
37
American Express
AXP
$247B
| $777K | 0.13% |
2,234
+4
| +0.2% | +$1.28K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $758K | 0.13% |
13,380
-670
| -5% | -$36.3K |
|
39
Chevron
CVX
$366B
| $753K | 0.13% |
4,545
+46
| +1% | +$8.56K |
|
40
GE Aerospace
GE
$361B
| $741K | 0.13% |
1,977
+180
| +10% | +$56.4K |
|
41
Marriott International
MAR
$97.9B
| $699K | 0.12% |
1,898
+3
| +0.2% | +$1.11K |
|
42
Blackstone
BX
$158B
| $678K | 0.12% |
5,673
+52
| +0.9% | +$6.25K |
|
43
ExxonMobil
XOM
$605B
| $649K | 0.11% |
4,763
+31
| +0.7% | +$4.64K |
|
44
First Solar
FSLR
$22.8B
| $615K | 0.11% |
2,650
| – | – |
|
45
Cisco
CSCO
$432B
| $573K | 0.1% |
4,899
+35
| +0.7% | +$3.66K |
|
46
McDonald's
MCD
$194B
| $548K | 0.1% |
2,032
+14
| +0.7% | +$4.01K |
|
47
Darden Restaurants
DRI
$23B
| $526K | 0.09% |
2,604
+20
| +0.8% | +$4.01K |
|
48
ServiceNow
NOW
$107B
| $506K | 0.09% |
4,785
+287
| +6% | +$28.4K |
|
49
Goldman Sachs
GS
$323B
| $469K | 0.08% |
460
-10
| -2% | -$9.75K |
|
50
NextEra Energy
NEE
$186B
| $465K | 0.08% |
5,382
-14
| -0.3% | -$1.27K |
|
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