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
$518M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.56M
3
+$518K
4
IYG icon
iShares US Financial Services ETF
IYG
+$263K
5
UBER icon
Uber
UBER
+$97K

Top Sells

1
+$12.9M
2
+$2.37M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$154B
$363K 0.07%
3,000
QCOM icon
52
Qualcomm
QCOM
$172B
$358K 0.07%
2,015
-528
CSCO icon
53
Cisco
CSCO
$297B
$354K 0.07%
4,790
-2,832
ORCL icon
54
Oracle
ORCL
$548B
$341K 0.07%
1,716
-46
IBM icon
55
IBM
IBM
$285B
$338K 0.07%
1,110
-104
BLK icon
56
Blackrock
BLK
$182B
$312K 0.06%
287
-363
KO icon
57
Coca-Cola
KO
$304B
$312K 0.06%
4,420
+189
VLO icon
58
Valero Energy
VLO
$56.3B
$309K 0.06%
1,669
+12
BAC icon
59
Bank of America
BAC
$384B
$308K 0.06%
5,517
-2,418
DUK icon
60
Duke Energy
DUK
$92.5B
$306K 0.06%
2,620
+9
JNJ icon
61
Johnson & Johnson
JNJ
$526B
$302K 0.06%
1,479
-394
OKLO
62
Oklo
OKLO
$14.9B
$284K 0.05%
2,700
MEG icon
63
Montrose Environmental
MEG
$786M
$263K 0.05%
10,000
XEL icon
64
Xcel Energy
XEL
$44.7B
$258K 0.05%
3,473
SHEL icon
65
Shell
SHEL
$209B
$255K 0.05%
3,598
+1
WMB icon
66
Williams Companies
WMB
$75.3B
$253K 0.05%
4,188
+35
CRM icon
67
Salesforce
CRM
$216B
$251K 0.05%
967
-1,548
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$229K 0.04%
8,548
-12,609
ROP icon
69
Roper Technologies
ROP
$44.6B
$220K 0.04%
507
MDGL icon
70
Madrigal Pharmaceuticals
MDGL
$11.4B
$218K 0.04%
424
MO icon
71
Altria Group
MO
$104B
$210K 0.04%
3,648
+30
LRCX icon
72
Lam Research
LRCX
$278B
$203K 0.04%
929
+1
EFA icon
73
iShares MSCI EAFE ETF
EFA
$73.3B
$202K 0.04%
2,040
+28
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$196K 0.04%
392
AEM icon
75
Agnico Eagle Mines
AEM
$99B
$191K 0.04%
1,000
1 2
3
4 5