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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1
+$132K
2
+$123K
3
+$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$212B
$184K 0.05%
2,318
-574
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$183K 0.05%
8,350
VLO icon
78
Valero Energy
VLO
$49B
$180K 0.04%
1,632
+14
ZTS icon
79
Zoetis
ZTS
$63.8B
$180K 0.04%
1,193
+36
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$176K 0.04%
8,975
+92
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68.2B
$158K 0.04%
1,985
ELV icon
82
Elevance Health
ELV
$78.5B
$158K 0.04%
358
+2
ADSK icon
83
Autodesk
ADSK
$64.7B
$150K 0.04%
575
CLX icon
84
Clorox
CLX
$14.6B
$145K 0.04%
1,032
+8
ARW icon
85
Arrow Electronics
ARW
$6.14B
$144K 0.04%
1,441
MEG icon
86
Montrose Environmental
MEG
$954M
$142K 0.04%
10,000
CMCSA icon
87
Comcast
CMCSA
$109B
$138K 0.03%
4,030
+30
NOC icon
88
Northrop Grumman
NOC
$85.1B
$128K 0.03%
240
+1
ABT icon
89
Abbott
ABT
$224B
$128K 0.03%
1,002
-144
T icon
90
AT&T
T
$188B
$126K 0.03%
4,617
+398
DIS icon
91
Walt Disney
DIS
$199B
$125K 0.03%
1,474
-123
AMP icon
92
Ameriprise Financial
AMP
$44.3B
$125K 0.03%
263
+1
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
$120K 0.03%
222
-128
DUK icon
94
Duke Energy
DUK
$99.9B
$118K 0.03%
981
+9
AMGN icon
95
Amgen
AMGN
$161B
$116K 0.03%
396
+24
LHX icon
96
L3Harris
LHX
$53.1B
$112K 0.03%
504
AFL icon
97
Aflac
AFL
$57.6B
$110K 0.03%
1,016
+5
AZN icon
98
AstraZeneca
AZN
$263B
$109K 0.03%
1,602
+1
MMC icon
99
Marsh & McLennan
MMC
$92.9B
$107K 0.03%
449
+29
DAL icon
100
Delta Air Lines
DAL
$38.9B
$105K 0.03%
2,596
+29
2 3
4
5 6