KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.2M
3 +$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

1 +$831K
2 +$365K
3 +$284K
4
SCHW icon
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
76
Salesforce
CRM
$168B
$167K 0.03%
966
-1
RTX icon
77
RTX Corp
RTX
$264B
$163K 0.03%
810
+2
NOC icon
78
Northrop Grumman
NOC
$94.5B
$159K 0.03%
234
-9
MS icon
79
Morgan Stanley
MS
$298B
$149K 0.03%
821
+5
TSLA icon
80
Tesla
TSLA
$1.5T
$147K 0.03%
416
+2
LOW icon
81
Lowe's Companies
LOW
$141B
$146K 0.03%
592
+2
OKLO
82
Oklo
OKLO
$11.6B
$146K 0.03%
2,700
T icon
83
AT&T
T
$185B
$145K 0.03%
5,674
-130
EA icon
84
Electronic Arts
EA
$51B
$138K 0.03%
679
AMGN icon
85
Amgen
AMGN
$192B
$134K 0.03%
383
+2
ETN icon
86
Eaton
ETN
$158B
$133K 0.03%
330
UBER icon
87
Uber
UBER
$157B
$133K 0.03%
1,837
+336
DIS icon
88
Walt Disney
DIS
$188B
$129K 0.03%
1,275
-58
CMI icon
89
Cummins
CMI
$86.7B
$127K 0.02%
205
+1
HON icon
90
Honeywell
HON
$148B
$124K 0.02%
533
+2
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$124K 0.02%
5,751
-2,785
VUG icon
92
Vanguard Growth ETF
VUG
$210B
$122K 0.02%
261
+10
IBIT icon
93
iShares Bitcoin Trust
IBIT
$60.9B
$121K 0.02%
+2,918
MRK icon
94
Merck
MRK
$294B
$120K 0.02%
998
+6
C icon
95
Citigroup
C
$225B
$119K 0.02%
941
+18
WMT icon
96
Walmart Inc
WMT
$1.02T
$118K 0.02%
951
+2
AJG icon
97
Arthur J. Gallagher & Co
AJG
$56.9B
$117K 0.02%
527
-147
AMP icon
98
Ameriprise Financial
AMP
$41.4B
$117K 0.02%
257
+1
RY icon
99
Royal Bank of Canada
RY
$248B
$117K 0.02%
671
AFL icon
100
Aflac
AFL
$59B
$116K 0.02%
1,039
+6