KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$194K
2
+$39K
3
+$10K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
442
227
$15K 0.01%
884
228
$15K 0.01%
58
229
$15K 0.01%
601
230
$14K 0.01%
40
231
$14K 0.01%
2,423
232
$14K 0.01%
156
233
$13K 0.01%
203
234
$13K 0.01%
227
235
$12K 0.01%
342
236
$12K 0.01%
274
237
$12K 0.01%
160
238
$12K 0.01%
102
239
$12K 0.01%
338
240
$12K 0.01%
748
241
$12K 0.01%
235
242
$12K 0.01%
256
243
$12K 0.01%
110
244
$11K 0.01%
223
245
$11K 0.01%
93
246
$11K 0.01%
73
247
$11K 0.01%
247
248
$10K 0.01%
218
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$10K 0.01%
107
250
$10K 0.01%
202
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