KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

1
+$831K
2
+$365K
3
+$284K
4
SCHW icon
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$341B
$401K 0.08%
4,864
+74
COF icon
52
Capital One
COF
$128B
$373K 0.07%
1,886
+2
DUK icon
53
Duke Energy
DUK
$99.6B
$343K 0.07%
2,627
+7
SHEL icon
54
Shell
SHEL
$246B
$333K 0.07%
3,598
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$325K 0.06%
12,276
+3,728
KO icon
56
Coca-Cola
KO
$326B
$296K 0.06%
3,872
-548
BLK icon
57
Blackrock
BLK
$163B
$295K 0.06%
289
+2
JNJ icon
58
Johnson & Johnson
JNJ
$564B
$291K 0.06%
1,223
-256
WMB icon
59
Williams Companies
WMB
$87B
$287K 0.06%
4,012
-176
XEL icon
60
Xcel Energy
XEL
$50.6B
$281K 0.05%
3,498
+25
BAC icon
61
Bank of America
BAC
$384B
$276K 0.05%
5,167
-350
QCOM icon
62
Qualcomm
QCOM
$145B
$266K 0.05%
2,027
+12
IBM icon
63
IBM
IBM
$238B
$266K 0.05%
1,117
+7
LRCX icon
64
Lam Research
LRCX
$334B
$249K 0.05%
930
+1
SHOP icon
65
Shopify
SHOP
$171B
$244K 0.05%
2,125
-542
MO icon
66
Altria Group
MO
$107B
$244K 0.05%
3,648
WDAY icon
67
Workday
WDAY
$31.8B
$225K 0.04%
1,878
MDGL icon
68
Madrigal Pharmaceuticals
MDGL
$12.2B
$223K 0.04%
424
AEM icon
69
Agnico Eagle Mines
AEM
$110B
$217K 0.04%
1,000
MEG icon
70
Montrose Environmental
MEG
$782M
$215K 0.04%
10,000
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77B
$210K 0.04%
2,040
PEP icon
72
PepsiCo
PEP
$216B
$199K 0.04%
1,279
+1
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.02T
$182K 0.04%
378
-14
ROP icon
74
Roper Technologies
ROP
$37.1B
$181K 0.04%
508
+1
DAL icon
75
Delta Air Lines
DAL
$47.1B
$175K 0.03%
2,612
+2
1 2
3
4 5