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
VUG icon
101
Vanguard Growth ETF
VUG
$201B
$130K 0.03%
272
+54
AMGN icon
102
Amgen
AMGN
$182B
$130K 0.03%
379
+2
GPC icon
103
Genuine Parts
GPC
$18.1B
$127K 0.02%
1,001
-267
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$134B
$125K 0.02%
+1,251
AFL icon
105
Aflac
AFL
$57.4B
$115K 0.02%
1,028
+6
ETN icon
106
Eaton
ETN
$132B
$113K 0.02%
330
AMP icon
107
Ameriprise Financial
AMP
$42.3B
$113K 0.02%
255
-9
WMT icon
108
Walmart
WMT
$889B
$111K 0.02%
1,079
+457
IWB icon
109
iShares Russell 1000 ETF
IWB
$45.3B
$104K 0.02%
+285
C icon
110
Citigroup
C
$184B
$99.8K 0.02%
1,016
+111
AMD icon
111
Advanced Micro Devices
AMD
$358B
$98.9K 0.02%
411
-105
RY icon
112
Royal Bank of Canada
RY
$216B
$98.7K 0.02%
671
+22
CMI icon
113
Cummins
CMI
$68.5B
$98.1K 0.02%
215
+13
ETR icon
114
Entergy
ETR
$42.2B
$95.5K 0.02%
1,000
CMG icon
115
Chipotle Mexican Grill
CMG
$45.3B
$93.5K 0.02%
3,062
-3,850
EPD icon
116
Enterprise Products Partners
EPD
$70.4B
$91.6K 0.02%
2,884
+206
IRM icon
117
Iron Mountain
IRM
$24.5B
$88.7K 0.02%
1,000
IWM icon
118
iShares Russell 2000 ETF
IWM
$71.3B
$87.3K 0.02%
375
+79
ET icon
119
Energy Transfer Partners
ET
$57.8B
$87K 0.02%
5,135
VO icon
120
Vanguard Mid-Cap ETF
VO
$88.7B
$83.2K 0.02%
294
+29
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$14B
$82.4K 0.02%
2,875
+15
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$81K 0.02%
906
+1
TSCO icon
123
Tractor Supply
TSCO
$28.4B
$78.3K 0.02%
1,460
+6
MMC icon
124
Marsh & McLennan
MMC
$90.1B
$77.2K 0.02%
427
+4
SO icon
125
Southern Company
SO
$98B
$76.5K 0.02%
844
+6
3 4
5
6 7