KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.44M
3
+$5.14M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$593K

Top Sells

1
+$18.6M
2
+$3.73M
3
+$3.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
5
COST icon
Costco
COST
+$2.47M

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
ROP icon
76
Roper Technologies
ROP
$47.8B
$225K 0.04%
+507
OLED icon
77
Universal Display
OLED
$5.71B
$214K 0.04%
1,896
+5
MO icon
78
Altria Group
MO
$98.4B
$210K 0.04%
3,618
+53
HON icon
79
Honeywell
HON
$121B
$201K 0.04%
1,027
-206
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$197K 0.04%
392
+19
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68.6B
$189K 0.04%
2,012
PEP icon
82
PepsiCo
PEP
$201B
$189K 0.04%
1,278
-109
FDX icon
83
FedEx
FDX
$63.8B
$181K 0.04%
682
+4
MRK icon
84
Merck
MRK
$252B
$179K 0.04%
1,924
-110
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63B
$175K 0.03%
673
+1
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$168K 0.03%
8,467
-618
ADSK icon
87
Autodesk
ADSK
$65.4B
$168K 0.03%
575
AEM icon
88
Agnico Eagle Mines
AEM
$83.4B
$165K 0.03%
1,000
DIS icon
89
Walt Disney
DIS
$188B
$156K 0.03%
1,474
UNH icon
90
UnitedHealth
UNH
$296B
$150K 0.03%
469
-714
LHX icon
91
L3Harris
LHX
$51.5B
$146K 0.03%
509
+2
DAL icon
92
Delta Air Lines
DAL
$42.6B
$146K 0.03%
2,610
+9
T icon
93
AT&T
T
$181B
$142K 0.03%
5,565
+802
MS icon
94
Morgan Stanley
MS
$269B
$139K 0.03%
875
+152
ZTS icon
95
Zoetis
ZTS
$54.4B
$138K 0.03%
1,164
+4
LRCX icon
96
Lam Research
LRCX
$198B
$137K 0.03%
928
+2
ABT icon
97
Abbott
ABT
$221B
$136K 0.03%
1,047
+41
NOC icon
98
Northrop Grumman
NOC
$78.6B
$136K 0.03%
242
+1
AZN icon
99
AstraZeneca
AZN
$282B
$134K 0.03%
1,501
-40
LOW icon
100
Lowe's Companies
LOW
$137B
$133K 0.03%
593
+9
2 3
4
5 6