KA
Kozak & Associates Portfolio holdings
AUM
$518M
1-Year Est. Return
20.47%
This Fund
S&P 500
1 Year Est. Return
+20.47%
AUM
$508M
AUM Growth
+$17.2M
(+3.5%)
Holding
556
Top Buys
| 1 | +$17.3M | |
| 2 | +$10M | |
| 3 | +$8.64M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.96M |
| 5 |
Lockheed Martin
LMT
|
+$571K |
Top Sells
| 1 | +$16.6M | |
| 2 | +$3.66M | |
| 3 | +$2.86M | |
| 4 |
Costco
COST
|
+$2.59M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.48M |
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 | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$231B
| $452K | 0.09% |
783
+3
|
|
||
52
Darden Restaurants
DRI
$24.2B
| $441K | 0.09% |
2,565
+41
|
|
||
53
Qualcomm
QCOM
$147B
| $424K | 0.08% |
2,543
-169
|
|
||
54
Bank of America
BAC
$362B
| $409K | 0.08% |
7,935
+259
|
|
||
55
Oracle
ORCL
$433B
| $387K | 0.08% |
1,762
+269
|
|
||
56
Goldman Sachs
GS
$258B
| $376K | 0.07% |
485
+35
|
|
||
57
Johnson & Johnson
JNJ
$594B
| $374K | 0.07% |
1,873
+177
|
|
||
58
Shopify
SHOP
$158B
| $373K | 0.07% |
2,667
-110
|
|
||
59
Gilead Sciences
GILD
$183B
| $372K | 0.07% |
3,000
-19
|
|
||
60
IBM
IBM
$229B
| $361K | 0.07% |
1,214
+206
|
|
||
61
Adobe
ADBE
$111B
| $352K | 0.07% |
1,084
+6
|
|
||
62
Duke Energy
DUK
$102B
| $327K | 0.06% |
2,611
-45
|
|
||
63
Boston Scientific
BSX
$110B
| $326K | 0.06% |
3,204
|
|
||
64
Coca-Cola
KO
$341B
| $299K | 0.06% |
4,231
+214
|
|
||
65
Valero Energy
VLO
$66.2B
| $296K | 0.06% |
1,657
+12
|
|
||
66
RTX Corp
RTX
$277B
| $291K | 0.06% |
1,657
+70
|
|
||
67
Xcel Energy
XEL
$49B
| $282K | 0.06% |
3,473
-445
|
|
||
68
Electronic Arts
EA
$50.3B
| $278K | 0.05% |
1,383
-124
|
|
||
69
Shell
SHEL
$233B
| $271K | 0.05% |
3,597
-17
|
|
||
|
OKLO
70
Oklo
OKLO
$9.99B
| $257K | 0.05% |
2,700
|
|
||
71
Williams Companies
WMB
$92.5B
| $249K | 0.05% |
4,153
+33
|
|
||
72
Tesla
TSLA
$1.48T
| $245K | 0.05% |
598
-435
|
|
||
73
Montrose Environmental
MEG
$1.02B
| $238K | 0.05% |
10,000
|
|
||
74
Madrigal Pharmaceuticals
MDGL
$9.7B
| $235K | 0.05% |
424
+100
|
|
||
75
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $226K | 0.04% |
8,405
+27
|
|