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
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.44M
3
+$5.14M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$593K

Top Sells

1
+$18.6M
2
+$3.73M
3
+$3.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
5
COST icon
Costco
COST
+$2.47M

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
$380B
$1.14M 0.22%
4,874
+25
CAT icon
27
Caterpillar
CAT
$302B
$939K 0.18%
1,701
+103
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$891K 0.18%
8,721
+292
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$875K 0.17%
12,576
-1,503
AXP icon
30
American Express
AXP
$253B
$848K 0.17%
2,484
+46
WM icon
31
Waste Management
WM
$89B
$843K 0.17%
4,052
NOW icon
32
ServiceNow
NOW
$135B
$812K 0.16%
4,860
+20
BX icon
33
Blackstone
BX
$127B
$762K 0.15%
5,506
+81
MCD icon
34
McDonald's
MCD
$219B
$716K 0.14%
2,349
+13
PG icon
35
Procter & Gamble
PG
$337B
$683K 0.13%
4,685
-46
FSLR icon
36
First Solar
FSLR
$26.3B
$672K 0.13%
2,650
BLK icon
37
Blackrock
BLK
$181B
$665K 0.13%
650
+14
DE icon
38
Deere & Co
DE
$139B
$655K 0.13%
1,375
-12
WDAY icon
39
Workday
WDAY
$49.8B
$612K 0.12%
2,722
CRM icon
40
Salesforce
CRM
$214B
$596K 0.12%
2,515
-59
CSCO icon
41
Cisco
CSCO
$297B
$593K 0.12%
7,622
+453
HD icon
42
Home Depot
HD
$378B
$580K 0.11%
1,620
-381
COF icon
43
Capital One
COF
$154B
$569K 0.11%
2,833
+119
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$565K 0.11%
21,157
+13,603
GE icon
45
GE Aerospace
GE
$342B
$558K 0.11%
1,860
-52
XOM icon
46
Exxon Mobil
XOM
$548B
$549K 0.11%
4,661
+181
CSX icon
47
CSX Corp
CSX
$67.3B
$545K 0.11%
16,022
+5,326
MAR icon
48
Marriott International
MAR
$87.5B
$534K 0.11%
1,888
+4
NEE icon
49
NextEra Energy
NEE
$175B
$461K 0.09%
5,376
-117
IVV icon
50
iShares Core S&P 500 ETF
IVV
$762B
$458K 0.09%
684
+462
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