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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1
+$132K
2
+$123K
3
+$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$56.1B
$342K 0.09%
6,912
ABBV icon
52
AbbVie
ABBV
$406B
$328K 0.08%
1,834
+113
BSX icon
53
Boston Scientific
BSX
$147B
$302K 0.08%
3,204
CSX icon
54
CSX Corp
CSX
$68.2B
$301K 0.08%
10,654
+47
KO icon
55
Coca-Cola
KO
$295B
$298K 0.07%
4,120
-1,254
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$292K 0.07%
721
-3
JNJ icon
57
Johnson & Johnson
JNJ
$465B
$291K 0.07%
1,887
-624
BAC icon
58
Bank of America
BAC
$376B
$280K 0.07%
7,634
-485
XEL icon
59
Xcel Energy
XEL
$48B
$275K 0.07%
3,889
-230
HON icon
60
Honeywell
HON
$129B
$261K 0.07%
1,305
+2
GEV icon
61
GE Vernova
GEV
$163B
$251K 0.06%
780
+1
LOW icon
62
Lowe's Companies
LOW
$137B
$250K 0.06%
1,116
+5
IBM icon
63
IBM
IBM
$262B
$240K 0.06%
1,003
+45
WMB icon
64
Williams Companies
WMB
$76.3B
$234K 0.06%
4,088
+32
GS icon
65
Goldman Sachs
GS
$232B
$231K 0.06%
458
-63
SHEL icon
66
Shell
SHEL
$209B
$226K 0.06%
3,613
-368
OLED icon
67
Universal Display
OLED
$7.08B
$219K 0.05%
1,885
RTX icon
68
RTX Corp
RTX
$211B
$215K 0.05%
1,663
+2
ORCL icon
69
Oracle
ORCL
$830B
$211K 0.05%
1,567
+3
TSLA icon
70
Tesla
TSLA
$1.46T
$204K 0.05%
808
+200
EA icon
71
Electronic Arts
EA
$49.9B
$201K 0.05%
1,380
FDX icon
72
FedEx
FDX
$56.1B
$194K 0.05%
920
-150
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$193K 0.05%
364
-250
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$192K 0.05%
7,443
+98
SHOP icon
75
Shopify
SHOP
$205B
$186K 0.05%
2,243
1 2
3
4 5