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
NOC icon
101
Northrop Grumman
NOC
$85.1B
$122K 0.02%
241
+1
CMCSA icon
102
Comcast
CMCSA
$109B
$121K 0.02%
3,401
-629
ETN icon
103
Eaton
ETN
$145B
$119K 0.02%
330
-17
AEM icon
104
Agnico Eagle Mines
AEM
$87.7B
$118K 0.02%
+1,000
AMGN icon
105
Amgen
AMGN
$161B
$112K 0.02%
377
-19
AZN icon
106
AstraZeneca
AZN
$263B
$109K 0.02%
1,541
-61
AFL icon
107
Aflac
AFL
$57.6B
$104K 0.02%
1,022
+6
MS icon
108
Morgan Stanley
MS
$252B
$102K 0.02%
723
+6
MDGL icon
109
Madrigal Pharmaceuticals
MDGL
$9.78B
$100K 0.02%
324
IRM icon
110
Iron Mountain
IRM
$30.9B
$99.3K 0.02%
+1,000
VUG icon
111
Vanguard Growth ETF
VUG
$195B
$96.3K 0.02%
218
+1
LRCX icon
112
Lam Research
LRCX
$178B
$92.5K 0.02%
926
+2
ET icon
113
Energy Transfer Partners
ET
$56.5B
$90.6K 0.02%
5,135
+18
MMC icon
114
Marsh & McLennan
MMC
$92.9B
$90.5K 0.02%
423
-26
LULU icon
115
lululemon athletica
LULU
$19.9B
$89.4K 0.02%
379
RY icon
116
Royal Bank of Canada
RY
$206B
$85.9K 0.02%
649
EPD icon
117
Enterprise Products Partners
EPD
$65.4B
$85.4K 0.02%
2,678
+1,431
TSCO icon
118
Tractor Supply
TSCO
$29.3B
$83.2K 0.02%
1,454
+7
ETR icon
119
Entergy
ETR
$42.8B
$81.5K 0.02%
+1,000
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$81.1K 0.02%
807
+8
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$14B
$80.1K 0.02%
2,860
+15
C icon
122
Citigroup
C
$174B
$77.6K 0.02%
905
+7
SO icon
123
Southern Company
SO
$108B
$77K 0.02%
838
+7
VO icon
124
Vanguard Mid-Cap ETF
VO
$87.5B
$75.1K 0.02%
265
-12
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$73.4K 0.02%
905
+2
3 4
5
6 7