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
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1
+$444K
2
+$418K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$140B
$403K 0.08%
1,078
-10
CMG icon
52
Chipotle Mexican Grill
CMG
$56.1B
$387K 0.08%
6,912
BAC icon
53
Bank of America
BAC
$376B
$360K 0.07%
7,676
+42
UNH icon
54
UnitedHealth
UNH
$323B
$358K 0.07%
1,183
-786
CSX icon
55
CSX Corp
CSX
$68.2B
$357K 0.07%
10,696
+42
ORCL icon
56
Oracle
ORCL
$830B
$352K 0.07%
1,493
-74
GILD icon
57
Gilead Sciences
GILD
$152B
$342K 0.07%
3,019
+2,969
BSX icon
58
Boston Scientific
BSX
$147B
$330K 0.07%
3,204
SHOP icon
59
Shopify
SHOP
$205B
$317K 0.06%
2,777
+534
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$317K 0.06%
713
-8
GS icon
61
Goldman Sachs
GS
$232B
$314K 0.06%
450
-8
DUK icon
62
Duke Energy
DUK
$99.9B
$311K 0.06%
2,656
+1,675
TSLA icon
63
Tesla
TSLA
$1.46T
$306K 0.06%
1,033
+225
OLED icon
64
Universal Display
OLED
$7.08B
$297K 0.06%
1,891
+6
HON icon
65
Honeywell
HON
$129B
$294K 0.06%
1,233
-72
IBM icon
66
IBM
IBM
$262B
$292K 0.06%
1,008
+5
KO icon
67
Coca-Cola
KO
$295B
$279K 0.06%
4,017
-103
XEL icon
68
Xcel Energy
XEL
$48B
$266K 0.05%
3,918
+29
JNJ icon
69
Johnson & Johnson
JNJ
$465B
$265K 0.05%
1,696
-191
SHEL icon
70
Shell
SHEL
$209B
$259K 0.05%
3,614
+1
VLO icon
71
Valero Energy
VLO
$49B
$245K 0.05%
1,645
+13
WMB icon
72
Williams Companies
WMB
$76.3B
$238K 0.05%
4,120
+32
MEG icon
73
Montrose Environmental
MEG
$954M
$237K 0.05%
10,000
RTX icon
74
RTX Corp
RTX
$211B
$232K 0.05%
1,587
-76
EA icon
75
Electronic Arts
EA
$49.9B
$230K 0.05%
1,507
+127
1 2
3
4 5