KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
GEV icon
51
GE Vernova
GEV
$157B
$452K 0.09%
783
+3
DRI icon
52
Darden Restaurants
DRI
$20.2B
$441K 0.09%
2,565
+41
QCOM icon
53
Qualcomm
QCOM
$180B
$424K 0.08%
2,543
-169
BAC icon
54
Bank of America
BAC
$389B
$409K 0.08%
7,935
+259
ORCL icon
55
Oracle
ORCL
$573B
$387K 0.08%
1,762
+269
GS icon
56
Goldman Sachs
GS
$243B
$376K 0.07%
485
+35
JNJ icon
57
Johnson & Johnson
JNJ
$495B
$374K 0.07%
1,873
+177
SHOP icon
58
Shopify
SHOP
$194B
$373K 0.07%
2,667
-110
GILD icon
59
Gilead Sciences
GILD
$154B
$372K 0.07%
3,000
-19
IBM icon
60
IBM
IBM
$286B
$361K 0.07%
1,214
+206
ADBE icon
61
Adobe
ADBE
$135B
$352K 0.07%
1,084
+6
DUK icon
62
Duke Energy
DUK
$93.9B
$327K 0.06%
2,611
-45
BSX icon
63
Boston Scientific
BSX
$150B
$326K 0.06%
3,204
KO icon
64
Coca-Cola
KO
$310B
$299K 0.06%
4,231
+214
VLO icon
65
Valero Energy
VLO
$55.1B
$296K 0.06%
1,657
+12
RTX icon
66
RTX Corp
RTX
$225B
$291K 0.06%
1,657
+70
XEL icon
67
Xcel Energy
XEL
$47.2B
$282K 0.06%
3,473
-445
EA icon
68
Electronic Arts
EA
$50.7B
$278K 0.05%
1,383
-124
SHEL icon
69
Shell
SHEL
$212B
$271K 0.05%
3,597
-17
OKLO
70
Oklo
OKLO
$13.6B
$257K 0.05%
2,700
WMB icon
71
Williams Companies
WMB
$75B
$249K 0.05%
4,153
+33
TSLA icon
72
Tesla
TSLA
$1.43T
$245K 0.05%
598
-435
MEG icon
73
Montrose Environmental
MEG
$900M
$238K 0.05%
10,000
MDGL icon
74
Madrigal Pharmaceuticals
MDGL
$13.2B
$235K 0.05%
424
+100
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$226K 0.04%
8,405
+27