KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10M
3
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

1
+$16.6M
2
+$3.66M
3
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$414B
$1.14M 0.22%
4,874
+25
CAT icon
27
Caterpillar
CAT
$337B
$939K 0.18%
1,701
+103
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$891K 0.18%
8,721
+292
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$875K 0.17%
12,576
-1,503
AXP icon
30
American Express
AXP
$211B
$848K 0.17%
2,484
+46
WM icon
31
Waste Management
WM
$98.2B
$843K 0.17%
4,052
NOW icon
32
ServiceNow
NOW
$118B
$812K 0.16%
4,860
+20
BX icon
33
Blackstone
BX
$87.2B
$762K 0.15%
5,506
+81
MCD icon
34
McDonald's
MCD
$236B
$716K 0.14%
2,349
+13
PG icon
35
Procter & Gamble
PG
$372B
$683K 0.13%
4,685
-46
FSLR icon
36
First Solar
FSLR
$21.2B
$672K 0.13%
2,650
BLK icon
37
Blackrock
BLK
$164B
$665K 0.13%
650
+14
DE icon
38
Deere & Co
DE
$167B
$655K 0.13%
1,375
-12
WDAY icon
39
Workday
WDAY
$37.4B
$612K 0.12%
2,722
CRM icon
40
Salesforce
CRM
$184B
$596K 0.12%
2,515
-59
CSCO icon
41
Cisco
CSCO
$312B
$593K 0.12%
7,622
+453
HD icon
42
Home Depot
HD
$365B
$580K 0.11%
1,620
-381
COF icon
43
Capital One
COF
$121B
$569K 0.11%
2,833
+119
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$565K 0.11%
21,157
+13,603
GE icon
45
GE Aerospace
GE
$352B
$558K 0.11%
1,860
-52
XOM icon
46
Exxon Mobil
XOM
$629B
$549K 0.11%
4,661
+181
CSX icon
47
CSX Corp
CSX
$79.4B
$545K 0.11%
16,022
+5,326
MAR icon
48
Marriott International
MAR
$89B
$534K 0.11%
1,888
+4
NEE icon
49
NextEra Energy
NEE
$193B
$461K 0.09%
5,376
-117
IVV icon
50
iShares Core S&P 500 ETF
IVV
$744B
$458K 0.09%
684
+462
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