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
CLX icon
126
Clorox
CLX
$14.3B
$72.1K 0.01%
572
-460
TXN icon
127
Texas Instruments
TXN
$160B
$71.8K 0.01%
332
-13
KR icon
128
Kroger
KR
$45.6B
$71.5K 0.01%
1,017
+502
AMD icon
129
Advanced Micro Devices
AMD
$381B
$71.4K 0.01%
516
+211
ACN icon
130
Accenture
ACN
$145B
$68.4K 0.01%
230
IPG icon
131
Interpublic Group of Companies
IPG
$9.65B
$67.8K 0.01%
2,745
+38
CMI icon
132
Cummins
CMI
$58.2B
$67.6K 0.01%
202
+1
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$67K 0.01%
2,277
-170
IWM icon
134
iShares Russell 2000 ETF
IWM
$69.9B
$66.2K 0.01%
296
+1
VB icon
135
Vanguard Small-Cap ETF
VB
$67B
$62.7K 0.01%
257
+117
MA icon
136
Mastercard
MA
$497B
$61.2K 0.01%
108
-4
MFC icon
137
Manulife Financial
MFC
$53.5B
$60.9K 0.01%
+2,000
AMT icon
138
American Tower
AMT
$89.7B
$60.3K 0.01%
272
-44
WMT icon
139
Walmart
WMT
$849B
$60.2K 0.01%
622
-111
VOO icon
140
Vanguard S&P 500 ETF
VOO
$757B
$60.1K 0.01%
105
+83
PAYC icon
141
Paycom
PAYC
$11.3B
$59.5K 0.01%
254
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$59.4K 0.01%
485
FLUT icon
143
Flutter Entertainment
FLUT
$43.8B
$57.3K 0.01%
+200
NKE icon
144
Nike
NKE
$98.8B
$55.8K 0.01%
759
-6
HTGC icon
145
Hercules Capital
HTGC
$3.12B
$53.4K 0.01%
2,877
+63
LUV icon
146
Southwest Airlines
LUV
$17.5B
$53.3K 0.01%
1,542
-192
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$65.8B
$52.2K 0.01%
471
+1
APD icon
148
Air Products & Chemicals
APD
$56.3B
$52K 0.01%
177
-16
SPG icon
149
Simon Property Group
SPG
$57.7B
$51.1K 0.01%
314
+4
VTV icon
150
Vanguard Value ETF
VTV
$147B
$50.6K 0.01%
284
-13
4 5
6
7 8