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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1
+$132K
2
+$123K
3
+$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$354B
$796K 0.2%
4,704
-42
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$779K 0.19%
7,991
+337
NOW icon
28
ServiceNow
NOW
$188B
$746K 0.19%
933
+5
MCD icon
29
McDonald's
MCD
$220B
$734K 0.18%
2,322
+10
HD icon
30
Home Depot
HD
$390B
$716K 0.18%
2,004
-28
BX icon
31
Blackstone
BX
$122B
$703K 0.18%
5,388
+46
CRM icon
32
Salesforce
CRM
$231B
$654K 0.16%
2,571
+41
DE icon
33
Deere & Co
DE
$124B
$646K 0.16%
1,382
-1
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$613K 0.15%
3,856
+97
WDAY icon
35
Workday
WDAY
$62.5B
$599K 0.15%
2,577
LMT icon
36
Lockheed Martin
LMT
$116B
$597K 0.15%
1,256
+9
BLK icon
37
Blackrock
BLK
$180B
$563K 0.14%
633
+16
GE icon
38
GE Aerospace
GE
$318B
$516K 0.13%
2,773
+9
DRI icon
39
Darden Restaurants
DRI
$21.9B
$500K 0.12%
2,507
+18
XOM icon
40
Exxon Mobil
XOM
$479B
$476K 0.12%
4,605
+143
CAT icon
41
Caterpillar
CAT
$247B
$475K 0.12%
1,592
+7
AXP icon
42
American Express
AXP
$239B
$468K 0.12%
1,834
+2
MAR icon
43
Marriott International
MAR
$70.8B
$420K 0.1%
1,880
+4
DFS
44
DELISTED
Discover Financial Services
DFS
$418K 0.1%
2,625
CSCO icon
45
Cisco
CSCO
$277B
$409K 0.1%
7,123
-358
ADBE icon
46
Adobe
ADBE
$140B
$382K 0.1%
1,088
-87
NEE icon
47
NextEra Energy
NEE
$174B
$376K 0.09%
5,559
+257
QCOM icon
48
Qualcomm
QCOM
$176B
$376K 0.09%
2,701
+10
AJG icon
49
Arthur J. Gallagher & Co
AJG
$71.9B
$355K 0.09%
1,035
FSLR icon
50
First Solar
FSLR
$24.9B
$348K 0.09%
2,650
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