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KA
Kozak & Associates Portfolio holdings
AUM
$576M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
+17.25%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$63.3M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$31.4M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
+$19.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$14M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$11.8M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$11M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Consumer Staples | 2.33% |
| 4 | Communication Services | 2.12% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$817B
| $192K | 0.03% |
355
-20
| -5% | -$8.2K |
|
77
Tesla
TSLA
$1.47T
| $190K | 0.03% |
446
+30
| +7% | +$11.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $189K | 0.03% |
378
| – | – |
|
79
PepsiCo
PEP
$190B
| $181K | 0.03% |
1,283
+4
| +0.3% | +$598 |
|
80
Roper Technologies
ROP
$36.8B
| $181K | 0.03% |
509
+1
| +0.2% | +$341 |
|
81
Morgan Stanley
MS
$343B
| $175K | 0.03% |
826
+5
| +0.6% | +$990 |
|
82
Salesforce
CRM
$141B
| $158K | 0.03% |
969
+3
| +0.3% | +$528 |
|
83
RTX Corp
RTX
$262B
| $156K | 0.03% |
813
+3
| +0.4% | +$550 |
|
|
OKLO
84
Oklo
OKLO
$7.26B
| $142K | 0.02% |
2,700
| – | – |
|
85
Amgen
AMGN
$201B
| $140K | 0.02% |
389
+6
| +2% | +$2.05K |
|
86
Cummins
CMI
$89.4B
| $140K | 0.02% |
205
| – | – |
|
87
Royal Bank of Canada
RY
$300B
| $140K | 0.02% |
671
| – | – |
|
88
Electronic Arts
EA
$52.1B
| $140K | 0.02% |
680
+1
| +0.1% | +$203 |
|
89
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $137K | 0.02% |
5,820
+69
| +1% | +$1.54K |
|
90
Eaton
ETN
$154B
| $136K | 0.02% |
330
| – | – |
|
91
Citigroup
C
$221B
| $132K | 0.02% |
945
+4
| +0.4% | +$521 |
|
92
Arthur J. Gallagher & Co
AJG
$65.8B
| $127K | 0.02% |
529
+2
| +0.4% | +$425 |
|
93
Aflac
AFL
$62.6B
| $125K | 0.02% |
1,057
+18
| +2% | +$2.07K |
|
94
Ameriprise Financial
AMP
$47.9B
| $124K | 0.02% |
258
+1
| +0.4% | +$458 |
|
95
Vanguard Growth ETF
VUG
$224B
| $122K | 0.02% |
1,418
-148
| -9% | -$12.5K |
|
96
Iron Mountain
IRM
$36.2B
| $122K | 0.02% |
1,000
| – | – |
|
97
Northrop Grumman
NOC
$73.7B
| $122K | 0.02% |
234
| – | – |
|
98
Merck
MRK
$315B
| $119K | 0.02% |
951
-47
| -5% | -$5.5K |
|
99
Genuine Parts
GPC
$17.3B
| $117K | 0.02% |
1,001
| – | – |
|
100
iShares Russell 1000 ETF
IWB
$48.4B
| $117K | 0.02% |
285
| – | – |
|
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