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
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1
+$444K
2
+$418K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$219K 0.04%
8,378
+28
AJG icon
77
Arthur J. Gallagher & Co
AJG
$71.9B
$212K 0.04%
672
-363
MO icon
78
Altria Group
MO
$109B
$206K 0.04%
3,565
+2,026
PYLD icon
79
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$199K 0.04%
7,554
+111
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$194K 0.04%
9,085
+110
ARW icon
81
Arrow Electronics
ARW
$6.14B
$191K 0.04%
1,441
PEP icon
82
PepsiCo
PEP
$210B
$187K 0.04%
1,387
+977
ZTS icon
83
Zoetis
ZTS
$63.8B
$184K 0.04%
1,160
-33
EFA icon
84
iShares MSCI EAFE ETF
EFA
$68.2B
$181K 0.04%
2,012
+27
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$179K 0.04%
373
+9
DIS icon
86
Walt Disney
DIS
$199B
$178K 0.04%
1,474
ADSK icon
87
Autodesk
ADSK
$64.7B
$177K 0.04%
575
MRK icon
88
Merck
MRK
$212B
$170K 0.03%
2,034
-284
FDX icon
89
FedEx
FDX
$56.1B
$160K 0.03%
678
-242
GPC icon
90
Genuine Parts
GPC
$18.5B
$159K 0.03%
1,268
+1,002
OKLO
91
Oklo
OKLO
$24.1B
$146K 0.03%
2,700
AMP icon
92
Ameriprise Financial
AMP
$44.3B
$142K 0.03%
264
+1
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
$139K 0.03%
222
ABT icon
94
Abbott
ABT
$224B
$134K 0.03%
1,006
+4
T icon
95
AT&T
T
$188B
$134K 0.03%
4,763
+146
DAL icon
96
Delta Air Lines
DAL
$38.9B
$132K 0.03%
2,601
+5
LOW icon
97
Lowe's Companies
LOW
$137B
$132K 0.03%
584
-532
LHX icon
98
L3Harris
LHX
$53.1B
$131K 0.03%
507
+3
ELV icon
99
Elevance Health
ELV
$78.5B
$124K 0.03%
359
+1
NVS icon
100
Novartis
NVS
$254B
$123K 0.03%
+1,000
2 3
4
5 6