KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
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
+$1.89M
2
+$1.49M
3
+$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

1
+$15.5M
2
+$2.33M
3
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

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
DAL icon
76
Delta Air Lines
DAL
$40.5B
$189K 0.04%
2,610
TSLA icon
77
Tesla
TSLA
$1.48T
$184K 0.04%
414
-184
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$181K 0.04%
8,536
+69
PEP icon
79
PepsiCo
PEP
$227B
$179K 0.03%
1,278
AJG icon
80
Arthur J. Gallagher & Co
AJG
$59.2B
$178K 0.03%
674
+1
LOW icon
81
Lowe's Companies
LOW
$142B
$158K 0.03%
590
-3
DIS icon
82
Walt Disney
DIS
$183B
$154K 0.03%
1,333
-141
RTX icon
83
RTX Corp
RTX
$287B
$152K 0.03%
808
-849
MS icon
84
Morgan Stanley
MS
$256B
$152K 0.03%
816
-59
NOC icon
85
Northrop Grumman
NOC
$109B
$150K 0.03%
243
+1
T icon
86
AT&T
T
$197B
$139K 0.03%
5,804
+239
EA icon
87
Electronic Arts
EA
$50.2B
$139K 0.03%
679
-704
ADBE icon
88
Adobe
ADBE
$109B
$134K 0.03%
400
-684
UNH icon
89
UnitedHealth
UNH
$265B
$133K 0.03%
386
-83
ABT icon
90
Abbott
ABT
$197B
$132K 0.03%
1,047
AMP icon
91
Ameriprise Financial
AMP
$43.4B
$130K 0.03%
256
+1
CMG icon
92
Chipotle Mexican Grill
CMG
$46.4B
$129K 0.02%
3,212
+150
GPC icon
93
Genuine Parts
GPC
$15.8B
$128K 0.02%
1,001
UBER icon
94
Uber
UBER
$158B
$128K 0.02%
1,501
+1,135
AMGN icon
95
Amgen
AMGN
$205B
$124K 0.02%
381
+2
VUG icon
96
Vanguard Growth ETF
VUG
$192B
$123K 0.02%
251
-21
RY icon
97
Royal Bank of Canada
RY
$230B
$114K 0.02%
671
AFL icon
98
Aflac
AFL
$58.4B
$113K 0.02%
1,033
+5
CMI icon
99
Cummins
CMI
$77.3B
$113K 0.02%
204
-11
C icon
100
Citigroup
C
$187B
$112K 0.02%
923
-93
2 3
4
5 6