KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.56M
3
+$518K
4
IYG icon
iShares US Financial Services ETF
IYG
+$263K
5
UBER icon
Uber
UBER
+$97K

Top Sells

1
+$12.9M
2
+$2.37M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$89B
$895K 0.17%
4,052
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$882K 0.17%
11,773
-803
BX icon
28
Blackstone
BX
$127B
$868K 0.17%
5,506
AXP icon
29
American Express
AXP
$254B
$837K 0.16%
2,228
-256
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$787K 0.15%
7,352
-1,369
CVX icon
31
Chevron
CVX
$334B
$723K 0.14%
4,461
-4,891
META icon
32
Meta Platforms (Facebook)
META
$1.58T
$694K 0.13%
1,063
-847
DE icon
33
Deere & Co
DE
$139B
$671K 0.13%
1,374
-1
NOW icon
34
ServiceNow
NOW
$137B
$638K 0.12%
4,498
-362
FSLR icon
35
First Solar
FSLR
$26.3B
$632K 0.12%
2,650
MAR icon
36
Marriott International
MAR
$87.3B
$621K 0.12%
1,891
+3
MCD icon
37
McDonald's
MCD
$219B
$617K 0.12%
2,007
-342
GE icon
38
GE Aerospace
GE
$341B
$593K 0.11%
1,843
-17
CSX icon
39
CSX Corp
CSX
$67.5B
$589K 0.11%
16,725
+703
XOM icon
40
Exxon Mobil
XOM
$548B
$586K 0.11%
4,701
+40
PG icon
41
Procter & Gamble
PG
$337B
$550K 0.11%
3,878
-807
DRI icon
42
Darden Restaurants
DRI
$24.8B
$519K 0.1%
2,565
HD icon
43
Home Depot
HD
$379B
$494K 0.1%
1,318
-302
GEV icon
44
GE Vernova
GEV
$185B
$486K 0.09%
780
-3
COF icon
45
Capital One
COF
$155B
$470K 0.09%
1,884
-949
GS icon
46
Goldman Sachs
GS
$289B
$439K 0.08%
467
-18
SHOP icon
47
Shopify
SHOP
$205B
$439K 0.08%
2,667
NEE icon
48
NextEra Energy
NEE
$174B
$432K 0.08%
5,412
+36
IVV icon
49
iShares Core S&P 500 ETF
IVV
$762B
$411K 0.08%
589
-95
WDAY icon
50
Workday
WDAY
$50B
$389K 0.08%
1,878
-844
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